Location: Boston, MA
CIK: 0001165408 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $55.55B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,508,454 | $2.931B | 5.3% | $83.52 | +85.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,115,443 | $2.729B | 4.9% | $33.19 | +844.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 478,283 | $1.595B | 2.9% | $49.11 | +248.5% | COM | 023135106 |
| RPRX | ROYALTY PHARMA PLC | 24,842,715 | $990M | 1.8% | $48.65 | -20.1% | SHS CLASS A | G7709Q104 |
| GOOGL | ALPHABET INC | 320,570 | $929M | 1.7% | $45.58 | +213.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,621,535 | $882M | 1.6% | $134.09 | +145.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 824,300 | $871M | 1.6% | $210.50 | +59.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 268,311 | $776M | 1.4% | $46.50 | +208.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 2,620,324 | $771M | 1.4% | $15.78 | +74.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 10,701,215 | $655M | 1.2% | $42.49 | +26.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,686,469 | $504M | 0.9% | $123.75 | +131.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,003,606 | $504M | 0.9% | $79.15 | +433.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,982,766 | $472M | 0.9% | $58.05 | +154.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,124,556 | $467M | 0.8% | $116.81 | +193.8% | COM | 437076102 |
| GE | GENERAL ELECTRIC CO | 4,766,164 | $450M | 0.8% | $62.13 | -0.9% | COM NEW | 369604301 |
| BURL | BURLINGTON STORES INC | 1,530,731 | $446M | 0.8% | $223.86 | +25.6% | COM | 122017106 |
| PFE | PFIZER INC | 7,433,501 | $439M | 0.8% | $36.70 | +9.6% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 2,578,673 | $422M | 0.8% | $72.92 | +83.9% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 5,706,571 | $412M | 0.7% | $43.07 | +45.4% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 1,008,310 | $362M | 0.7% | $130.80 | +158.3% | CL A | 57636Q104 |
| UA | UNDER ARMOUR INC | 19,731,590 | $356M | 0.6% | $16.06 | +21.0% | CL C | 904311206 |
| TXT | TEXTRON INC | 4,392,487 | $339M | 0.6% | $66.19 | +11.7% | COM | 883203101 |
| JNJ | JOHNSON & JOHNSON | 1,887,895 | $323M | 0.6% | $127.40 | +13.9% | COM | 478160104 |
| V | VISA INC | 1,397,540 | $303M | 0.5% | $106.62 | +95.2% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 728,022 | $302M | 0.5% | $108.00 | +217.9% | SHS CLASS A | G1151C101 |
| — | PIONEER NAT RES CO | 1,639,580 | $298M | 0.5% | $128.85 | — | COM | 723787107 |
| DLTR | DOLLAR TREE INC | 2,031,438 | $285M | 0.5% | $118.48 | +2.5% | COM | 256746108 |
| CSCO | CISCO SYS INC | 4,494,221 | $285M | 0.5% | $23.33 | +116.3% | COM | 17275R102 |
| NFLX | NETFLIX INC | 472,033 | $284M | 0.5% | $21.12 | +202.5% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 1,007,758 | $278M | 0.5% | $183.46 | +32.9% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 486,978 | $276M | 0.5% | $95.69 | +553.2% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 827,704 | $272M | 0.5% | $142.12 | +90.1% | COM | 235851102 |
| AVGO | BROADCOM INC | 404,626 | $269M | 0.5% | $23.64 | +119.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 1,983,871 | $269M | 0.5% | $79.98 | +27.2% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 470,777 | $267M | 0.5% | $335.59 | +45.4% | COM | 22160K105 |
| ABT | ABBOTT LABS | 1,884,264 | $265M | 0.5% | $48.59 | +144.3% | COM | 002824100 |
| WMT | WALMART INC | 1,815,442 | $263M | 0.5% | $29.67 | +52.3% | COM | 931142103 |
| PEP | PEPSICO INC | 1,473,379 | $256M | 0.5% | $61.81 | +132.1% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 5,713,773 | $254M | 0.5% | $20.80 | +97.2% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 376,624 | $251M | 0.5% | $220.43 | +180.0% | COM | 883556102 |
| FTV | FORTIVE CORP | 3,222,432 | $246M | 0.4% | $49.61 | +11.9% | COM | 34959J108 |
| KO | COCA COLA CO | 4,142,482 | $245M | 0.4% | $30.60 | +60.7% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 4,848,559 | $244M | 0.4% | $33.17 | +39.1% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 1,571,325 | $243M | 0.4% | $99.92 | +57.9% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 1,251,975 | $236M | 0.4% | $79.71 | +170.8% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 928,239 | $236M | 0.4% | $163.54 | +69.8% | COM | 79466L302 |
| INTC | INTEL CORP | 4,457,585 | $230M | 0.4% | $18.91 | +150.1% | COM | 458140100 |
| QCOM | QUALCOMM INC | 1,248,421 | $228M | 0.4% | $58.36 | +150.3% | COM | 747525103 |
| NKE | NIKE INC | 1,361,661 | $227M | 0.4% | $83.84 | +84.3% | CL B | 654106103 |
| — | IHS MARKIT LTD | 1,674,957 | $223M | 0.4% | $114.81 | — | SHS | G47567105 |
| VYX | NCR CORP NEW | 5,423,908 | $218M | 0.4% | $25.92 | -2.1% | COM | 62886E108 |
| — | HESS CORP | 2,944,700 | $218M | 0.4% | $79.55 | — | COM | 42809H107 |
| WFC | WELLS FARGO CO NEW | 4,522,796 | $217M | 0.4% | $34.64 | +28.2% | COM | 949746101 |
| MCD | MCDONALDS CORP | 796,302 | $213M | 0.4% | $111.75 | +105.5% | COM | 580135101 |
| — | LAM RESEARCH CORP | 292,870 | $211M | 0.4% | $258.05 | — | COM | 512807108 |
| LOW | LOWES COS INC | 797,805 | $206M | 0.4% | $143.57 | +53.1% | COM | 548661107 |
| INTU | INTUIT | 319,200 | $205M | 0.4% | $232.48 | +158.7% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 2,165,813 | $202M | 0.4% | $61.31 | +26.2% | COM | 65339F101 |
| HWM | HOWMET AEROSPACE INC | 6,263,553 | $199M | 0.4% | $29.73 | +2.4% | COM | 443201108 |
| EYE | NATIONAL VISION HLDGS INC | 4,120,332 | $198M | 0.4% | $38.56 | +38.9% | COM | 63845R107 |
| UNP | UNION PAC CORP | 772,382 | $195M | 0.4% | $96.28 | +123.3% | COM | 907818108 |
| — | LINDE PLC | 549,435 | $190M | 0.3% | $167.05 | — | SHS | G5494J103 |
| T | AT&T INC | 7,559,439 | $186M | 0.3% | $14.82 | -1.1% | COM | 00206R102 |
| JCI | JOHNSON CTLS INTL PLC | 2,232,250 | $182M | 0.3% | $60.26 | +15.6% | SHS | G51502105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 755,802 | $179M | 0.3% | $193.38 | +15.7% | SHS | G96629103 |
| UPS | UNITED PARCEL SERVICE INC | 777,000 | $167M | 0.3% | $98.70 | +70.8% | CL B | 911312106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,865,000 | $165M | 0.3% | $81.75 | +0.9% | COM | 09061G101 |
| AJG | GALLAGHER ARTHUR J & CO | 970,903 | $165M | 0.3% | $112.92 | +38.8% | COM | 363576109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,893,530 | $163M | 0.3% | $78.78 | +0.7% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 1,902,039 | $160M | 0.3% | $43.16 | +77.2% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,061,772 | $159M | 0.3% | $35.20 | +14.8% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 1,658,954 | $158M | 0.3% | $53.16 | +43.5% | COM | 718172109 |
| IR | INGERSOLL RAND INC | 2,546,193 | $158M | 0.3% | $44.72 | +26.7% | COM | 45687V106 |
| CARR | CARRIER GLOBAL CORPORATION | 2,852,153 | $155M | 0.3% | $49.51 | +2.9% | COM | 14448C104 |
| MET | METLIFE INC | 2,461,926 | $154M | 0.3% | $49.03 | +12.9% | COM | 59156R108 |
| EXC | EXELON CORP | 2,631,047 | $152M | 0.3% | $27.57 | +18.0% | COM | 30161N101 |
| MS | MORGAN STANLEY | 1,543,934 | $152M | 0.3% | $51.42 | +68.7% | COM NEW | 617446448 |
| MTB | M & T BK CORP | 982,691 | $151M | 0.3% | $108.29 | +24.0% | COM | 55261F104 |
| SBUX | STARBUCKS CORP | 1,257,409 | $147M | 0.3% | $37.83 | +170.2% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 1,406,674 | $145M | 0.3% | $59.31 | +35.7% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 755,644 | $142M | 0.3% | $92.55 | +83.8% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 485,305 | $142M | 0.3% | $147.79 | +62.0% | COM | 03027X100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 937,481 | $141M | 0.3% | $119.64 | +8.4% | COM | 459506101 |
| CB | CHUBB LIMITED | 718,983 | $139M | 0.3% | $135.91 | +30.7% | COM | H1467J104 |
| PLD | PROLOGIS INC. | 818,419 | $138M | 0.2% | $39.98 | +230.0% | COM | 74340W103 |
| NOW | SERVICENOW INC | 212,100 | $138M | 0.2% | $60.95 | +115.4% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 380,383 | $137M | 0.2% | $274.36 | +25.4% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 354,309 | $136M | 0.2% | $259.04 | +37.6% | COM | 38141G104 |
| MRK | MERCK & CO INC | 1,761,676 | $135M | 0.2% | $58.00 | +20.5% | COM | 58933Y105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 345,900 | $135M | 0.2% | $284.49 | +15.9% | CL A | 78410G104 |
| PH | PARKER-HANNIFIN CORP | 417,806 | $133M | 0.2% | $272.42 | +7.5% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 1,264,130 | $131M | 0.2% | $70.66 | +44.4% | SHS | G5960L103 |
| — | XILINX INC | 614,378 | $130M | 0.2% | $113.28 | — | COM | 983919101 |
| MU | MICRON TECHNOLOGY INC | 1,382,730 | $129M | 0.2% | $29.86 | +155.5% | COM | 595112103 |
| ORCL | ORACLE CORP | 1,468,716 | $128M | 0.2% | $44.38 | +100.3% | COM | 68389X105 |
| NTR | NUTRIEN LTD | 1,700,000 | $128M | 0.2% | $42.05 | +46.6% | COM | 67077M108 |
| AMAT | APPLIED MATLS INC | 805,226 | $127M | 0.2% | $54.35 | +156.8% | COM | 038222105 |
| — | BLACKROCK INC | 137,180 | $126M | 0.2% | $436.78 | — | COM | 09247X101 |
| — | TE CONNECTIVITY LTD | 770,242 | $124M | 0.2% | $153.14 | — | SHS | H84989104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 920,590 | $123M | 0.2% | $106.62 | -0.1% | COM | 459200101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,737,632 | $120M | 0.2% | $48.76 | +33.0% | COM | 416515104 |
| ELV | ANTHEM INC | 258,593 | $120M | 0.2% | $151.50 | +162.1% | COM | 036752103 |
| C | CITIGROUP INC | 1,978,086 | $119M | 0.2% | $44.90 | +27.4% | COM NEW | 172967424 |
| MOS | MOSAIC CO NEW | 3,030,620 | $119M | 0.2% | $22.99 | +51.0% | COM | 61945C103 |
| BA | BOEING CO | 588,658 | $119M | 0.2% | $206.88 | +2.1% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 395,687 | $118M | 0.2% | $179.58 | +42.1% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 555,786 | $116M | 0.2% | $160.70 | +15.3% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 650,537 | $114M | 0.2% | $146.27 | +12.6% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 673,488 | $110M | 0.2% | $155.74 | +3.9% | COM | 025816109 |
| CAT | CATERPILLAR INC | 532,704 | $110M | 0.2% | $147.79 | +26.3% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 443,476 | $109M | 0.2% | $124.86 | +66.0% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 43,800 | $105M | 0.2% | $1845.64 | +26.4% | COM | 09857L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,538,784 | $103M | 0.2% | $50.03 | +10.0% | COM | 744573106 |
| EQT | EQT CORP | 4,696,603 | $102M | 0.2% | $18.34 | +7.1% | COM | 26884L109 |
| — | ROYAL DUTCH SHELL PLC | 2,350,000 | $102M | 0.2% | $43.35 | — | SPON ADR B | 780259107 |
| ALLY | ALLY FINL INC | 2,132,894 | $102M | 0.2% | $26.80 | +59.1% | COM | 02005N100 |
| LMT | LOCKHEED MARTIN CORP | 284,362 | $101M | 0.2% | $308.12 | +0.3% | COM | 539830109 |
| IDXX | IDEXX LABS INC | 150,401 | $99.03M | 0.2% | $383.99 | +63.5% | COM | 45168D104 |
| DE | DEERE & CO | 288,009 | $98.75M | 0.2% | $174.43 | +88.4% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 1,486,497 | $98.57M | 0.2% | $30.73 | +80.0% | CL A | 609207105 |
| — | ENERPLUS CORP | 9,240,178 | $97.76M | 0.2% | $7.87 | — | COM | 292766102 |
| HON | HONEYWELL INTL INC | 468,815 | $97.75M | 0.2% | $181.35 | +2.0% | COM | 438516106 |
| TJX | TJX COS INC NEW | 1,281,448 | $97.29M | 0.2% | $61.42 | +6.3% | COM | 872540109 |
| — | LIBERTY MEDIA CORP DEL | 1,900,000 | $96.61M | 0.2% | $47.53 | — | COM A SIRIUSXM | 531229409 |
| SYK | STRYKER CORPORATION | 357,799 | $95.68M | 0.2% | $155.84 | +61.1% | COM | 863667101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 750,000 | $95.55M | 0.2% | $140.99 | -6.8% | SHS USD | G50871105 |
| MRNA | MODERNA INC | 375,916 | $95.47M | 0.2% | $358.89 | -18.5% | COM | 60770K107 |
| ZTS | ZOETIS INC | 389,124 | $94.96M | 0.2% | $83.58 | +151.9% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 658,234 | $94.72M | 0.2% | $30.96 | +334.2% | COM | 007903107 |
| BAX | BAXTER INTL INC | 1,083,547 | $93.01M | 0.2% | $69.69 | +5.0% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 1,957,432 | $92.76M | 0.2% | $27.09 | +21.0% | COM | 02209S103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 210,246 | $91.85M | 0.2% | $431.11 | +0.9% | COM | 879360105 |
| EL | LAUDER ESTEE COS INC | 246,884 | $91.4M | 0.2% | $263.73 | +20.5% | CL A | 518439104 |
| GM | GENERAL MTRS CO | 1,547,086 | $90.71M | 0.2% | $34.59 | +63.0% | COM | 37045V100 |
| GFL | GFL ENVIRONMENTAL INC | 2,395,171 | $90.66M | 0.2% | $36.56 | +5.8% | SUB VTG SHS | 36168Q104 |
| SHW | SHERWIN WILLIAMS CO | 257,006 | $90.51M | 0.2% | $241.46 | +28.9% | COM | 824348106 |
| TMUS | T-MOBILE US INC | 775,534 | $89.95M | 0.2% | $93.23 | +21.9% | COM | 872590104 |
| CME | CME GROUP INC | 382,931 | $87.48M | 0.2% | $50.11 | +268.8% | COM | 12572Q105 |
| — | LIBERTY GLOBAL PLC | 3,100,000 | $87.08M | 0.2% | $29.42 | — | SHS CL C | G5480U120 |
| F | FORD MTR CO DEL | 4,182,900 | $86.88M | 0.2% | $8.68 | +61.3% | COM | 345370860 |
| MPC | MARATHON PETE CORP | 1,355,960 | $86.77M | 0.2% | $47.30 | +23.5% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC | 498,061 | $86.57M | 0.2% | $79.26 | +97.1% | COM | 571748102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 400,000 | $86.43M | 0.2% | $106.93 | +83.6% | COM | 91307C102 |
| EW | EDWARDS LIFESCIENCES CORP | 665,266 | $86.19M | 0.2% | $65.19 | +78.9% | COM | 28176E108 |
| — | BARRICK GOLD CORP | 4,500,000 | $85.5M | 0.2% | $16.64 | — | COM | 067901108 |
| AME | AMETEK INC | 579,174 | $85.16M | 0.2% | $104.60 | +27.2% | COM | 031100100 |
| NTLA | INTELLIA THERAPEUTICS INC | 717,478 | $84.83M | 0.2% | $103.95 | +20.5% | COM | 45826J105 |
| EMR | EMERSON ELEC CO | 897,005 | $83.39M | 0.2% | $64.68 | +33.8% | COM | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 600,390 | $82.11M | 0.1% | $49.81 | +151.7% | COM | 45866F104 |
| EQIX | EQUINIX INC | 95,968 | $81.17M | 0.1% | $375.25 | +96.7% | COM | 29444U700 |
| CI | CIGNA CORP NEW | 353,198 | $81.11M | 0.1% | $190.77 | +3.4% | COM | 125523100 |
| DOV | DOVER CORP | 439,575 | $79.83M | 0.1% | $127.58 | +26.1% | COM | 260003108 |
| — | ARCH RESOURCES INC | 30,000,000 | $79.17M | 0.1% | $2.64 | — | NOTE 5.250%11/1 | 039389AB7 |
| MTD | METTLER TOLEDO INTERNATIONAL | 46,457 | $78.85M | 0.1% | $1147.72 | +31.7% | COM | 592688105 |
| D | DOMINION ENERGY INC | 979,889 | $76.98M | 0.1% | $59.20 | +5.0% | COM | 25746U109 |
| CSX | CSX CORP | 2,038,504 | $76.65M | 0.1% | $24.11 | +38.1% | COM | 126408103 |
| — | IMMUNOGEN INC | 10,286,193 | $76.32M | 0.1% | $6.99 | — | COM | 45253H101 |
| RSG | REPUBLIC SVCS INC | 537,064 | $74.89M | 0.1% | $85.52 | +47.3% | COM | 760759100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,750,000 | $74.62M | 0.1% | $34.43 | +15.8% | COM | 413197104 |
| CCJ | CAMECO CORP | 3,421,089 | $74.61M | 0.1% | $15.27 | +56.6% | COM | 13321L108 |
| FIS | FIDELITY NATL INFORMATION SV | 681,878 | $74.43M | 0.1% | $105.43 | -3.2% | COM | 31620M106 |
| GILD | GILEAD SCIENCES INC | 1,010,777 | $73.39M | 0.1% | $58.66 | +0.2% | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 269,964 | $73.35M | 0.1% | $138.80 | +72.6% | COM NEW | 620076307 |
| APD | AIR PRODS & CHEMS INC | 235,840 | $71.76M | 0.1% | $224.74 | +17.3% | COM | 009158106 |
| USB | US BANCORP DEL | 1,264,500 | $71.03M | 0.1% | $28.69 | +70.2% | COM NEW | 902973304 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 848,006 | $70.89M | 0.1% | $88.05 | -1.3% | COM | 808625107 |
| EXE | CHESAPEAKE ENERGY CORP | 1,093,554 | $70.56M | 0.1% | $39.83 | +28.8% | COM | 165167735 |
| ETN | EATON CORP PLC | 393,998 | $68.09M | 0.1% | $100.84 | +54.2% | SHS | G29183103 |
| MGTX | MEIRAGTX HLDGS PLC | 2,863,054 | $67.97M | 0.1% | $16.42 | +16.5% | COM | G59665102 |
| FDX | FEDEX CORP | 260,404 | $67.35M | 0.1% | $130.18 | +68.9% | COM | 31428X106 |
| MCO | MOODYS CORP | 172,354 | $67.32M | 0.1% | $224.13 | +66.1% | COM | 615369105 |
| NBP | I MAB | 1,400,000 | $66.35M | 0.1% | $38.79 | — | SPONSORED ADS | 44975P103 |
| CTRA | COTERRA ENERGY INC | 3,486,536 | $66.24M | 0.1% | $16.87 | 0.0% | COM | 127097103 |
| HCA | HCA HEALTHCARE INC | 255,200 | $65.57M | 0.1% | $78.43 | +200.9% | COM | 40412C101 |
| URI | UNITED RENTALS INC | 196,188 | $65.19M | 0.1% | $316.59 | +9.1% | COM | 911363109 |
| NXPI | NXP SEMICONDUCTORS N V | 283,408 | $64.56M | 0.1% | $119.87 | +64.0% | COM | N6596X109 |
| SO | SOUTHERN CO | 929,300 | $63.73M | 0.1% | $52.62 | +4.0% | COM | 842587107 |
| HUM | HUMANA INC | 137,010 | $63.55M | 0.1% | $189.92 | +123.7% | COM | 444859102 |
| FLYW | FLYWIRE CORPORATION | 1,663,149 | $63.3M | 0.1% | $35.42 | +20.8% | COM VTG | 302492103 |
| ADSK | AUTODESK INC | 224,289 | $63.07M | 0.1% | $146.27 | +99.3% | COM | 052769106 |
| CL | COLGATE PALMOLIVE CO | 735,672 | $62.78M | 0.1% | $52.51 | +35.0% | COM | 194162103 |
| NVMI | NOVA LTD | 427,272 | $62.59M | 0.1% | $27.27 | +343.9% | COM | M7516K103 |
| ECL | ECOLAB INC | 265,625 | $62.31M | 0.1% | $196.20 | +9.9% | COM | 278865100 |
| — | ABIOMED INC | 173,443 | $62.3M | 0.1% | $338.21 | — | COM | 003654100 |
| COF | CAPITAL ONE FINL CORP | 427,474 | $62.02M | 0.1% | $78.11 | +83.6% | COM | 14040H105 |
| VMC | VULCAN MATLS CO | 297,580 | $61.77M | 0.1% | $158.59 | +18.2% | COM | 929160109 |
| KLAC | KLA CORP | 143,070 | $61.54M | 0.1% | $130.62 | +182.9% | COM NEW | 482480100 |
| PSA | PUBLIC STORAGE | 162,592 | $60.9M | 0.1% | $95.61 | +188.3% | COM | 74460D109 |
| REGN | REGENERON PHARMACEUTICALS | 95,649 | $60.4M | 0.1% | $500.37 | +22.2% | COM | 75886F107 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,472,528 | $59.53M | 0.1% | $52.71 | — | SUB VTG SHS | 53229C107 |
| TER | TERADYNE INC | 362,924 | $59.35M | 0.1% | $99.84 | +38.4% | COM | 880770102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 700,000 | $58.86M | 0.1% | $98.79 | -17.6% | COM | 90400D108 |
| NVO | NOVO-NORDISK A S | 525,000 | $58.8M | 0.1% | $112.00 | — | ADR | 670100205 |
| SRPT | SAREPTA THERAPEUTICS INC | 650,000 | $58.53M | 0.1% | $79.61 | +7.4% | COM | 803607100 |
| BK | BANK NEW YORK MELLON CORP | 1,006,016 | $58.43M | 0.1% | $40.58 | +25.8% | COM | 064058100 |
| SNPS | SYNOPSYS INC | 157,500 | $58.04M | 0.1% | $95.37 | +253.6% | COM | 871607107 |
| IQV | IQVIA HLDGS INC | 203,600 | $57.44M | 0.1% | $110.63 | +134.6% | COM | 46266C105 |
| OTIS | OTIS WORLDWIDE CORP | 657,243 | $57.23M | 0.1% | $60.84 | +28.9% | COM | 68902V107 |
| FOXA | FOX CORP | 1,541,519 | $56.88M | 0.1% | $35.08 | +6.5% | CL A COM | 35137L105 |
| GTLB | GITLAB INC | 651,785 | $56.7M | 0.1% | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 86,847 | $56.62M | 0.1% | $584.35 | +16.5% | CL A | 16119P108 |
| PEN | PENUMBRA INC | 195,498 | $56.17M | 0.1% | $262.13 | +0.9% | COM | 70975L107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,318,416 | $56.01M | 0.1% | $32.24 | +30.3% | COM | 101137107 |
| SPG | SIMON PPTY GROUP INC NEW | 350,163 | $55.95M | 0.1% | $49.51 | +144.9% | COM | 828806109 |
| DXCM | DEXCOM INC | 103,275 | $55.45M | 0.1% | $79.76 | +80.2% | COM | 252131107 |
| CHRD | OASIS PETROLEUM INC | 439,464 | $55.37M | 0.1% | $63.32 | +24.3% | COM NEW | 674215207 |
| — | ACTIVISION BLIZZARD INC | 830,009 | $55.22M | 0.1% | $67.85 | — | COM | 00507V109 |
| VISN | COMMSCOPE HLDG CO INC | 4,963,424 | $54.8M | 0.1% | $15.74 | -30.4% | COM | 20337X109 |
| — | SVB FINANCIAL GROUP | 80,539 | $54.63M | 0.1% | $396.94 | — | COM | 78486Q101 |
| MSCI | MSCI INC | 87,900 | $53.85M | 0.1% | $175.19 | +242.2% | COM | 55354G100 |
| — | BUNGE LIMITED | 575,000 | $53.68M | 0.1% | $68.69 | — | COM | G16962105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 287,800 | $53.63M | 0.1% | $70.85 | +146.0% | COM | 127387108 |
| DLR | DIGITAL RLTY TR INC | 302,400 | $53.48M | 0.1% | $103.22 | +33.8% | COM | 253868103 |
| DUK | DUKE ENERGY CORP NEW | 509,713 | $53.47M | 0.1% | $72.69 | +18.7% | COM NEW | 26441C204 |
| — | PONTEM CORPORATION | 5,400,000 | $52.92M | 0.1% | $9.68 | — | SHS CL A | G71707106 |
| NEM | NEWMONT CORP | 849,700 | $52.7M | 0.1% | $32.03 | +55.6% | COM | 651639106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,949 | $52.36M | 0.1% | $10.61 | +231.8% | COM | 169656105 |
| AAP | ADVANCE AUTO PARTS INC | 217,100 | $52.08M | 0.1% | $162.75 | +26.2% | COM | 00751Y106 |
| FTNT | FORTINET INC | 144,618 | $51.98M | 0.1% | $19.57 | +236.2% | COM | 34959E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,367,935 | $51.93M | 0.1% | $11.57 | +12.6% | COM | 446150104 |
| ILMN | ILLUMINA INC | 136,507 | $51.93M | 0.1% | $331.70 | +14.2% | COM | 452327109 |
| GCMG | GCM GROSVENOR INC | 4,942,786 | $51.9M | 0.1% | $8.98 | +3.0% | COM CL A | 36831E108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 584,750 | $51.88M | 0.1% | $64.21 | +17.2% | CL A | 192446102 |
| A | AGILENT TECHNOLOGIES INC | 322,594 | $51.5M | 0.1% | $99.91 | +51.6% | COM | 00846U101 |
| — | AEVA TECHNOLOGIES INC | 6,782,374 | $51.27M | 0.1% | $11.45 | — | COM | 00835Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 240,343 | $51.25M | 0.1% | $203.52 | 0.0% | COM | 502431109 |
| EFX | EQUIFAX INC | 175,000 | $51.24M | 0.1% | $181.87 | +48.6% | COM | 294429105 |
| CNC | CENTENE CORP DEL | 621,812 | $51.24M | 0.1% | $53.20 | +37.7% | COM | 15135B101 |
| CX | CEMEX SAB DE CV | 7,500,000 | $50.85M | 0.1% | $6.91 | — | SPON ADR NEW | 151290889 |
| ORLY | OREILLY AUTOMOTIVE INC | 71,800 | $50.71M | 0.1% | $23.26 | +86.1% | COM | 67103H107 |
| EQR | EQUITY RESIDENTIAL | 555,949 | $50.31M | 0.1% | $55.50 | +31.3% | SH BEN INT | 29476L107 |
| DTE | DTE ENERGY CO | 411,412 | $49.18M | 0.1% | $97.17 | +2.3% | COM | 233331107 |
| PGR | PROGRESSIVE CORP | 478,485 | $49.12M | 0.1% | $66.26 | +29.5% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 220,890 | $48.51M | 0.1% | $202.91 | -4.2% | COM | 92532F100 |
| EG | EVEREST RE GROUP LTD | 176,981 | $48.48M | 0.1% | $207.87 | +20.5% | COM | G3223R108 |
| MAR | MARRIOTT INTL INC NEW | 291,525 | $48.17M | 0.1% | $60.17 | +152.1% | CL A | 571903202 |
| AEP | AMERICAN ELEC PWR CO INC | 536,706 | $47.75M | 0.1% | $68.15 | +6.3% | COM | 025537101 |
| AIG | AMERICAN INTL GROUP INC | 839,738 | $47.75M | 0.1% | $36.77 | +40.9% | COM NEW | 026874784 |
| MPWR | MONOLITHIC PWR SYS INC | 95,800 | $47.26M | 0.1% | $411.29 | +21.6% | COM | 609839105 |
| AZO | AUTOZONE INC | 22,315 | $46.78M | 0.1% | $1623.82 | +14.7% | COM | 053332102 |
| BRO | BROWN & BROWN INC | 664,800 | $46.72M | 0.1% | $60.14 | +4.4% | COM | 115236101 |
| PAYX | PAYCHEX INC | 341,946 | $46.68M | 0.1% | $62.64 | +75.4% | COM | 704326107 |
| VOYA | VOYA FINANCIAL INC | 700,000 | $46.42M | 0.1% | $60.79 | 0.0% | COM | 929089100 |
| AVTR | AVANTOR INC | 1,100,000 | $46.35M | 0.1% | $22.81 | +72.8% | COM | 05352A100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 297,000 | $46.33M | 0.1% | $73.30 | +94.1% | COM | 43300A203 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,255,354 | $45.42M | 0.1% | $28.76 | +13.2% | COM | 01749D105 |
| SLB | SCHLUMBERGER LTD | 1,503,567 | $45.03M | 0.1% | $20.70 | +38.7% | COM STK | 806857108 |
| SRE | SEMPRA | 340,285 | $45.01M | 0.1% | $54.35 | +2.0% | COM | 816851109 |
| ALGN | ALIGN TECHNOLOGY INC | 68,100 | $44.75M | 0.1% | $342.53 | +87.7% | COM | 016255101 |
| DD | DUPONT DE NEMOURS INC | 552,101 | $44.6M | 0.1% | $26.70 | +9.4% | COM | 26614N102 |
| JBL | JABIL INC | 633,667 | $44.58M | 0.1% | $34.98 | +78.2% | COM | 466313103 |
| EBAY | EBAY INC. | 667,100 | $44.36M | 0.1% | $66.14 | -0.2% | COM | 278642103 |
| — | ENGAGESMART INC | 1,825,000 | $44.02M | 0.1% | $26.44 | — | COMMON STOCK | 29283F103 |
| STZ | CONSTELLATION BRANDS INC | 175,067 | $43.94M | 0.1% | $112.12 | +89.5% | CL A | 21036P108 |
| FE | FIRSTENERGY CORP | 1,055,100 | $43.88M | 0.1% | $30.25 | +7.8% | COM | 337932107 |
| APH | AMPHENOL CORP NEW | 501,101 | $43.83M | 0.1% | $25.68 | +51.5% | CL A | 032095101 |
| AZN | ASTRAZENECA PLC | 750,000 | $43.69M | 0.1% | $60.06 | — | SPONSORED ADR | 046353108 |
| PPG | PPG INDS INC | 252,998 | $43.63M | 0.1% | $105.35 | +40.0% | COM | 693506107 |
| BIIB | BIOGEN INC | 181,499 | $43.55M | 0.1% | $270.34 | -4.9% | COM | 09062X103 |
| GIS | GENERAL MLS INC | 645,396 | $43.49M | 0.1% | $34.68 | +59.3% | COM | 370334104 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,677,765 | $43.38M | 0.1% | $14.40 | -6.0% | COM CL A | G69451105 |
| YUM | YUM BRANDS INC | 312,402 | $43.38M | 0.1% | $40.12 | +194.6% | COM | 988498101 |
| ROST | ROSS STORES INC | 378,686 | $43.28M | 0.1% | $95.89 | +11.2% | COM | 778296103 |
| O | REALTY INCOME CORP | 602,900 | $43.16M | 0.1% | $42.90 | +29.1% | COM | 756109104 |
| CTRN | CITI TRENDS INC | 450,000 | $42.64M | 0.1% | $79.80 | 0.0% | COM | 17306X102 |
| — | NUVEI CORPORATION | 653,919 | $42.49M | 0.1% | $64.98 | — | SUB VTG SHS | 67079A102 |
| CVE | CENOVUS ENERGY INC | 3,450,000 | $42.37M | 0.1% | $7.78 | +39.8% | COM | 15135U109 |
| GPN | GLOBAL PMTS INC | 309,460 | $41.83M | 0.1% | $165.93 | -20.1% | COM | 37940X102 |
| ROP | ROPER TECHNOLOGIES INC | 84,931 | $41.77M | 0.1% | $433.79 | +7.0% | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 166,015 | $41.75M | 0.1% | $216.68 | +3.1% | COM | 075887109 |
| CTAS | CINTAS CORP | 93,700 | $41.52M | 0.1% | $68.91 | +50.5% | COM | 172908105 |
| ACVA | ACV AUCTIONS INC | 2,200,000 | $41.45M | 0.1% | $22.96 | -14.5% | COM CL A | 00091G104 |
| MXL | MAXLINEAR INC | 548,595 | $41.36M | 0.1% | $41.70 | +53.5% | COM | 57776J100 |
| — | BRIGHAM MINERALS INC | 1,960,901 | $41.35M | 0.1% | $13.66 | — | CL A COM | 10918L103 |
| BALL | BALL CORP | 425,405 | $40.95M | 0.1% | $85.46 | +2.3% | COM | 058498106 |
| SYY | SYSCO CORP | 521,324 | $40.95M | 0.1% | $32.14 | +114.0% | COM | 871829107 |
| RMD | RESMED INC | 155,284 | $40.45M | 0.1% | $183.21 | +36.6% | COM | 761152107 |
| MCK | MCKESSON CORP | 162,660 | $40.43M | 0.1% | $135.91 | +58.0% | COM | 58155Q103 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,302,492 | $40.43M | 0.1% | $24.95 | +12.9% | COM | 89422G107 |
| EPAM | EPAM SYS INC | 60,400 | $40.37M | 0.1% | $629.92 | +2.2% | COM | 29414B104 |
| ADM | ARCHER DANIELS MIDLAND CO | 596,092 | $40.29M | 0.1% | $34.67 | +65.5% | COM | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC | 765,597 | $39.93M | 0.1% | $54.90 | — | COM | 931427108 |
| MTCH | MATCH GROUP INC NEW | 301,616 | $39.89M | 0.1% | $147.71 | -4.2% | COM | 57667L107 |
| WELL | WELLTOWER INC | 463,806 | $39.78M | 0.1% | $46.92 | +59.9% | COM | 95040Q104 |
| EA | ELECTRONIC ARTS INC | 301,366 | $39.75M | 0.1% | $105.04 | +25.2% | COM | 285512109 |
| ANGO | ANGIODYNAMICS INC | 1,425,000 | $39.3M | 0.1% | $21.69 | +27.2% | COM | 03475V101 |
| VRSK | VERISK ANALYTICS INC | 171,700 | $39.27M | 0.1% | $142.11 | +49.5% | COM | 92345Y106 |
| XEL | XCEL ENERGY INC | 574,042 | $38.86M | 0.1% | $58.38 | -2.6% | COM | 98389B100 |
| CBRE | CBRE GROUP INC | 356,600 | $38.7M | 0.1% | $27.65 | +270.6% | CL A | 12504L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 400,361 | $38.45M | 0.1% | $24.16 | +84.0% | COM | 61174X109 |
| CF | CF INDS HLDGS INC | 537,910 | $38.07M | 0.1% | $42.48 | +35.0% | COM | 125269100 |
| PRQR | PROQR THRAPEUTICS N V | 4,715,152 | $37.77M | 0.1% | $7.34 | +3.7% | SHS EURO | N71542109 |
| DHI | D R HORTON INC | 347,375 | $37.67M | 0.1% | $39.37 | +134.5% | COM | 23331A109 |
| FITB | FIFTH THIRD BANCORP | 862,697 | $37.57M | 0.1% | $19.92 | +86.4% | COM | 316773100 |
| STT | STATE STR CORP | 403,632 | $37.54M | 0.1% | $59.34 | +38.1% | COM | 857477103 |
| BKR | BAKER HUGHES COMPANY | 1,553,193 | $37.37M | 0.1% | $20.54 | +8.8% | CL A | 05722G100 |
| — | ANSYS INC | 93,000 | $37.3M | 0.1% | $149.33 | — | COM | 03662Q105 |
| TDG | TRANSDIGM GROUP INC | 58,494 | $37.22M | 0.1% | $295.68 | +76.0% | COM | 893641100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 437,000 | $37.22M | 0.1% | $91.99 | 0.0% | COM | 64125C109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 78,907 | $37.01M | 0.1% | $234.57 | +81.6% | COM | 955306105 |
| — | TWITTER INC | 852,100 | $36.83M | 0.1% | $48.60 | — | COM | 90184L102 |
| CTVA | CORTEVA INC | 776,737 | $36.72M | 0.1% | $32.07 | +35.8% | COM | 22052L104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 193,433 | $36.53M | 0.1% | $128.77 | +24.6% | COM | 030420103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 112,755 | $36.47M | 0.1% | $255.80 | — | COM | 82669G104 |
| INCY | INCYTE CORP | 495,109 | $36.34M | 0.1% | $76.10 | -11.4% | COM | 45337C102 |
| ATO | ATMOS ENERGY CORP | 346,104 | $36.26M | 0.1% | $88.04 | -2.9% | COM | 049560105 |
| — | NEW YORK CMNTY BANCORP INC | 2,964,530 | $36.2M | 0.1% | $10.39 | — | COM | 649445103 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,751,367 | $36.04M | 0.1% | $22.35 | 0.0% | COM | 665531307 |
| AMP | AMERIPRISE FINL INC | 119,268 | $35.98M | 0.1% | $110.17 | +152.6% | COM | 03076C106 |
| HPQ | HP INC | 948,636 | $35.73M | 0.1% | $10.50 | +168.4% | COM | 40434L105 |
| — | SPRINGWORKS THERAPEUTICS INC | 576,452 | $35.73M | 0.1% | $70.49 | — | COM | 85205L107 |
| XP | XP INC | 1,242,243 | $35.7M | 0.1% | $32.57 | 0.0% | CL A | G98239109 |
| DVN | DEVON ENERGY CORP NEW | 806,392 | $35.52M | 0.1% | $24.06 | +39.6% | COM | 25179M103 |
| FFIV | F5 INC | 143,800 | $35.19M | 0.1% | $151.11 | +46.9% | COM | 315616102 |
| — | APTIV PLC | 213,300 | $35.18M | 0.1% | $141.49 | — | SHS | G6095L109 |
| INSP | INSPIRE MED SYS INC | 150,000 | $34.51M | 0.1% | $180.48 | +35.3% | COM | 457730109 |
| CPRT | COPART INC | 227,400 | $34.48M | 0.1% | $16.44 | +125.7% | COM | 217204106 |
| — | KEZAR LIFE SCIENCES INC | 2,056,672 | $34.39M | 0.1% | $16.72 | — | COM | 49372L100 |
| — | ARISTA NETWORKS INC | 239,000 | $34.36M | 0.1% | $175.60 | — | COM | 040413106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 56,911 | $33.87M | 0.1% | $231.60 | +145.1% | CL A | 989207105 |
| WMB | WILLIAMS COS INC | 1,294,699 | $33.71M | 0.1% | $15.08 | +50.9% | COM | 969457100 |
| LEN | LENNAR CORP | 289,717 | $33.65M | 0.1% | $42.69 | +125.1% | CL A | 526057104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 150,300 | $33.51M | 0.1% | $96.49 | +77.8% | COM | 015271109 |
| MRVL | MARVELL TECHNOLOGY INC | 381,761 | $33.4M | 0.1% | $49.46 | +48.5% | COM | 573874104 |
| CMI | CUMMINS INC | 152,366 | $33.24M | 0.1% | $202.71 | +1.5% | COM | 231021106 |
| WY | WEYERHAEUSER CO MTN BE | 798,200 | $32.87M | 0.1% | $28.42 | +12.5% | COM NEW | 962166104 |
| SWK | STANLEY BLACK & DECKER INC | 173,679 | $32.76M | 0.1% | $136.27 | +16.4% | COM | 854502101 |
| PWP | PERELLA WEINBERG PARTNERS | 2,538,768 | $32.65M | 0.1% | $10.61 | +12.4% | CLASS A COM | 71367G102 |
| — | ARES ACQUISITION CORPORATION | 3,350,000 | $32.63M | 0.1% | $9.90 | — | COM CL A | G33032106 |
| EXR | EXTRA SPACE STORAGE INC | 142,700 | $32.35M | 0.1% | $97.41 | +71.8% | COM | 30225T102 |
| CCCC | C4 THERAPEUTICS INC | 996,477 | $32.09M | 0.1% | $32.64 | +21.1% | COM STK | 12529R107 |
| — | NUANCE COMMUNICATIONS INC | 579,500 | $32.06M | 0.1% | $54.86 | — | COM | 67020Y100 |
| — | LABORATORY CORP AMER HLDGS | 102,000 | $32.05M | 0.1% | $221.41 | — | COM NEW | 50540R409 |
| — | THOMSON REUTERS CORP. | 265,000 | $31.7M | 0.1% | $102.38 | — | COM NEW | 884903709 |
| — | ASSETMARK FINL HLDGS INC | 1,200,150 | $31.46M | 0.1% | $24.17 | — | COM | 04546L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 503,900 | $31.42M | 0.1% | $48.59 | +1.3% | COM | 110122108 |
| VINP | VINCI PARTNERS INVTS LTD | 2,926,931 | $31.32M | 0.1% | $15.79 | -23.3% | COM CL A | G9451V109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 3,150,000 | $31.12M | 0.1% | $9.78 | — | SHS CL A | G1992N100 |
| CMA | COMERICA INC | 353,465 | $30.75M | 0.1% | $40.07 | +75.3% | COM | 200340107 |
| ATR | APTARGROUP INC | 250,000 | $30.62M | 0.1% | $117.62 | 0.0% | COM | 038336103 |
| CDW | CDW CORP | 149,200 | $30.55M | 0.1% | $106.82 | +69.0% | COM | 12514G108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 330,100 | $30.45M | 0.1% | $70.91 | -3.6% | SHS - A - | N53745100 |
| FULC | FULCRUM THERAPEUTICS INC | 1,720,000 | $30.43M | 0.1% | $19.22 | +3.1% | COM | 359616109 |
| HSY | HERSHEY CO | 154,885 | $29.97M | 0.1% | $91.46 | +78.9% | COM | 427866108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 3,037,500 | $29.65M | 0.1% | $9.71 | — | COM CL A | 57520Y106 |
| ETSY | ETSY INC | 135,071 | $29.57M | 0.1% | $190.03 | +26.8% | COM | 29786A106 |
| — | BERRY GLOBAL GROUP INC | 400,000 | $29.51M | 0.1% | $73.78 | — | COM | 08579W103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 337,300 | $29.36M | 0.1% | $71.40 | +3.5% | COM | 595017104 |
| MLM | MARTIN MARIETTA MATLS INC | 66,439 | $29.27M | 0.1% | $230.72 | +71.2% | COM | 573284106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 1,743,427 | $29.24M | 0.1% | $14.74 | +8.9% | COM | 022671101 |
| ALB | ALBEMARLE CORP | 124,679 | $29.15M | 0.1% | $234.79 | 0.0% | COM | 012653101 |
| — | CERNER CORP | 313,520 | $29.12M | 0.1% | $69.78 | — | COM | 156782104 |
| KMX | CARMAX INC | 222,700 | $29M | 0.1% | $140.03 | 0.0% | COM | 143130102 |
| NE1USD | NOBLE CORP NEW | 1,168,473 | $28.99M | 0.1% | $24.74 | — | SHS | G6610J209 |
| KMI | KINDER MORGAN INC DEL | 1,827,854 | $28.99M | 0.1% | $11.59 | +13.8% | COM | 49456B101 |
| TSCO | TRACTOR SUPPLY CO | 121,300 | $28.94M | 0.1% | $16.35 | +149.0% | COM | 892356106 |
| MAS | MASCO CORP | 407,688 | $28.63M | 0.1% | $56.41 | +6.0% | COM | 574599106 |
| — | INHIBRX INC | 654,348 | $28.57M | 0.1% | $38.92 | — | COM | 45720L107 |
| MAA | MID-AMER APT CMNTYS INC | 124,525 | $28.57M | 0.1% | $91.31 | +95.2% | COM | 59522J103 |
| DIOD | DIODES INC | 257,578 | $28.29M | 0.1% | $53.79 | +88.5% | COM | 254543101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 222,642 | $28.28M | 0.1% | $126.31 | -0.1% | COM | 98956P102 |
| PWR | QUANTA SVCS INC | 245,691 | $28.17M | 0.1% | $96.70 | +18.4% | COM | 74762E102 |
| EXPE | EXPEDIA GROUP INC | 155,600 | $28.12M | 0.1% | $127.20 | +32.6% | COM NEW | 30212P303 |
| OXY | OCCIDENTAL PETE CORP | 963,760 | $27.94M | 0.1% | $29.61 | 0.0% | COM | 674599105 |
| OKE | ONEOK INC NEW | 475,200 | $27.92M | 0.1% | $43.50 | +14.1% | COM | 682680103 |
| EIX | EDISON INTL | 404,804 | $27.63M | 0.0% | $49.55 | +6.2% | COM | 281020107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 133,735 | $27.62M | 0.0% | $76.58 | +144.3% | COM | 49338L103 |
| RNW | RENEW ENERGY GLOBAL PLC | 3,535,217 | $27.5M | 0.0% | $9.49 | -7.3% | CL A SHS | G7500M104 |
| TSN | TYSON FOODS INC | 314,155 | $27.38M | 0.0% | $60.50 | +19.2% | CL A | 902494103 |
| GFS | GLOBALFOUNDRIES INC | 420,478 | $27.32M | 0.0% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| — | PERIDOT ACQUISITION CORP II | 2,800,000 | $27.24M | 0.0% | $9.76 | — | SHS CL A | G7008B105 |
| DAL | DELTA AIR LINES INC DEL | 697,011 | $27.24M | 0.0% | $40.58 | -4.0% | COM NEW | 247361702 |
| — | RIBBIT LEAP LTD | 2,716,160 | $27.19M | 0.0% | $10.85 | — | SHS CL A | G7552B105 |
| KHC | KRAFT HEINZ CO | 756,532 | $27.16M | 0.0% | $50.64 | -41.8% | COM | 500754106 |
| SYF | SYNCHRONY FINANCIAL | 583,187 | $27.05M | 0.0% | $20.25 | +115.8% | COM | 87165B103 |
| LUV | SOUTHWEST AIRLS CO | 630,777 | $27.02M | 0.0% | $41.99 | +4.0% | COM | 844741108 |
| — | RICE ACQUISITION CORP II | 2,700,000 | $27M | 0.0% | $9.91 | — | SHS CL A | G75529100 |
| — | OUTFRONT MEDIA INC | 1,000,000 | $26.82M | 0.0% | $23.73 | — | COM | 69007J106 |
| — | SIERRA ONCOLOGY INC | 1,230,468 | $26.75M | 0.0% | $18.80 | — | COM NEW | 82640U404 |
| GLW | CORNING INC | 718,421 | $26.75M | 0.0% | $26.61 | +25.3% | COM | 219350105 |
| CHD | CHURCH & DWIGHT CO INC | 260,174 | $26.67M | 0.0% | $43.20 | +99.9% | COM | 171340102 |
| VIAV | VIAVI SOLUTIONS INC | 1,506,250 | $26.54M | 0.0% | $13.19 | +20.2% | COM | 925550105 |
| RRX | REGAL REXNORD CORPORATION | 154,812 | $26.35M | 0.0% | $148.57 | +6.6% | COM | 758750103 |
| ENPH | ENPHASE ENERGY INC | 143,800 | $26.31M | 0.0% | $178.68 | +16.8% | COM | 29355A107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,200,000 | $26.27M | 0.0% | $13.28 | +39.1% | COM | 87164F105 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 2,700,000 | $26.24M | 0.0% | $9.71 | — | CL A | 005029103 |
| NDAQ | NASDAQ INC | 124,780 | $26.2M | 0.0% | $16.86 | +281.3% | COM | 631103108 |
| — | TORTOISEECOFIN ACQUISITION C | 2,700,000 | $26.16M | 0.0% | $9.70 | — | SHS CL A | G8956E109 |
| — | ZIMMER ENERGY TRANSITION ACQ | 2,700,000 | $26.16M | 0.0% | $9.73 | — | COM CL A | 989570106 |
| VRSN | VERISIGN INC | 102,940 | $26.13M | 0.0% | $98.10 | +133.7% | COM | 92343E102 |
| VTOL | BRISTOW GROUP INC | 822,119 | $26.04M | 0.0% | $22.62 | +48.9% | COM | 11040G103 |
| STE | STERIS PLC | 106,586 | $25.94M | 0.0% | $171.71 | +28.2% | SHS USD | G8473T100 |
| MKC | MCCORMICK & CO INC | 265,730 | $25.67M | 0.0% | $64.54 | +20.4% | COM NON VTG | 579780206 |
| AVB | AVALONBAY CMNTYS INC | 99,794 | $25.21M | 0.0% | $116.12 | +77.7% | COM | 053484101 |
| KEY | KEYCORP | 1,088,969 | $25.19M | 0.0% | $12.92 | +45.5% | COM | 493267108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 650,000 | $25.12M | 0.0% | $7.75 | +462.5% | COM NEW | 15117B202 |
| — | DUKE REALTY CORP | 380,825 | $25M | 0.0% | $37.80 | — | COM NEW | 264411505 |
| — | THOUGHTWORKS HOLDING INC | 925,000 | $24.8M | 0.0% | $27.99 | — | COM | 88546E105 |
| PCAR | PACCAR INC | 280,299 | $24.74M | 0.0% | $41.82 | +16.6% | COM | 693718108 |
| SWKS | SKYWORKS SOLUTIONS INC | 159,450 | $24.74M | 0.0% | $91.55 | +55.1% | COM | 83088M102 |
| — | ENDEAVOR GROUP HLDGS INC | 700,000 | $24.42M | 0.0% | $28.49 | — | CL A COM | 29260Y109 |
| OVV | OVINTIV INC | 721,206 | $24.3M | 0.0% | $35.71 | 0.0% | COM | 69047Q102 |
| LIVN | LIVANOVA PLC | 275,000 | $24.04M | 0.0% | $67.69 | +23.2% | SHS | G5509L101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,950,000 | $23.87M | 0.0% | $11.25 | +19.6% | COM NEW | 30233G209 |
| RELY | REMITLY GLOBAL INC | 1,157,000 | $23.86M | 0.0% | $33.61 | -14.8% | COM | 75960P104 |
| GNRC | GENERAC HLDGS INC | 67,258 | $23.67M | 0.0% | $339.26 | +22.3% | COM | 368736104 |
| MASI | MASIMO CORP | 80,000 | $23.42M | 0.0% | $284.79 | 0.0% | COM | 574795100 |
| — | DIAMONDHEAD HOLDINGS CORP | 2,400,000 | $23.38M | 0.0% | $9.76 | — | CL A | 25278L105 |
| — | CATALENT INC | 182,400 | $23.35M | 0.0% | $88.99 | — | COM | 148806102 |
| NTRS | NORTHERN TR CORP | 194,800 | $23.3M | 0.0% | $75.22 | +39.6% | COM | 665859104 |
| — | LOGISTICS INNOVTN TECHNLGS C | 2,400,000 | $23.23M | 0.0% | $9.73 | — | CLASS A COM | 54141L100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 200,000 | $23.22M | 0.0% | $100.21 | +3.2% | COM | 04247X102 |
| ALL | ALLSTATE CORP | 195,519 | $23M | 0.0% | $84.85 | +26.0% | COM | 020002101 |
| TT | TRANE TECHNOLOGIES PLC | 113,828 | $23M | 0.0% | $103.65 | +72.3% | SHS | G8994E103 |
| CLX | CLOROX CO DEL | 130,953 | $22.83M | 0.0% | $123.47 | +17.9% | COM | 189054109 |
| OMF | ONEMAIN HLDGS INC | 455,665 | $22.8M | 0.0% | $34.61 | +52.8% | COM | 68268W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 124,200 | $22.71M | 0.0% | $128.09 | +27.8% | COM | 11133T103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 2,312,450 | $22.64M | 0.0% | $10.09 | — | SHS | G1195N105 |
| — | KAIROS ACQUISITION CORP | 2,310,099 | $22.62M | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| IT | GARTNER INC | 67,600 | $22.6M | 0.0% | $130.60 | +146.2% | COM | 366651107 |
| GPOR | GULFPORT ENERGY CORP | 312,655 | $22.52M | 0.0% | $76.59 | +1.7% | COMMON SHARES | 402635502 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 132,300 | $22.43M | 0.0% | $185.86 | 0.0% | COM | 02043Q107 |
| TYL | TYLER TECHNOLOGIES INC | 41,100 | $22.11M | 0.0% | $411.77 | +25.7% | COM | 902252105 |
| NI | NISOURCE INC | 798,462 | $22.05M | 0.0% | $20.51 | +8.2% | COM | 65473P105 |
| BXP | BOSTON PROPERTIES INC | 191,400 | $22.05M | 0.0% | $74.71 | +22.8% | COM | 101121101 |
| GRMN | GARMIN LTD | 161,870 | $22.04M | 0.0% | $69.97 | +87.9% | SHS | H2906T109 |
| — | COOPER COS INC | 52,515 | $22M | 0.0% | $390.75 | — | COM NEW | 216648402 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,393,836 | $21.98M | 0.0% | $10.89 | +22.6% | COM | 42824C109 |
| — | INDEPENDENCE HOLDINGS CORP | 2,257,700 | $21.95M | 0.0% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| NTAP | NETAPP INC | 238,300 | $21.92M | 0.0% | $50.57 | +61.2% | COM | 64110D104 |
| — | ESSA PHARMA INC | 1,542,531 | $21.9M | 0.0% | $26.42 | — | COM NEW | 29668H708 |
| DPZ | DOMINOS PIZZA INC | 38,739 | $21.86M | 0.0% | $399.22 | +20.4% | COM | 25754A201 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 2,214,200 | $21.85M | 0.0% | $10.41 | — | SHS CL A | G0411R106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 122,860 | $21.84M | 0.0% | $116.49 | +49.6% | COM | 874054109 |
| — | METALS ACQUISITION CORP | 2,250,000 | $21.8M | 0.0% | $10.00 | — | SHS CL A | G60405100 |
| CMC | COMMERCIAL METALS CO | 600,000 | $21.77M | 0.0% | $31.25 | 0.0% | COM | 201723103 |
| VTR | VENTAS INC | 425,400 | $21.75M | 0.0% | $45.29 | -0.4% | COM | 92276F100 |
| — | CHURCHILL CAPITAL CORP V | 2,206,523 | $21.71M | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| TECH | BIO-TECHNE CORP | 41,900 | $21.68M | 0.0% | $119.43 | +0.8% | COM | 09073M104 |
| WDC | WESTERN DIGITAL CORP. | 332,037 | $21.65M | 0.0% | $45.76 | -5.4% | COM | 958102105 |
| MDU | MDU RES GROUP INC | 700,000 | $21.59M | 0.0% | $9.99 | 0.0% | COM | 552690109 |
| LEGN | LEGEND BIOTECH CORP | 460,000 | $21.44M | 0.0% | $48.76 | — | SPONSORED ADS | 52490G102 |
| AURA | AURA BIOSCIENCES INC | 1,255,480 | $21.32M | 0.0% | $17.87 | 0.0% | COM | 05153U107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 227,800 | $21.31M | 0.0% | $84.27 | +20.3% | COM | 12769G100 |
| PAYC | PAYCOM SOFTWARE INC | 51,300 | $21.3M | 0.0% | $273.01 | +70.0% | COM | 70432V102 |
| GPC | GENUINE PARTS CO | 151,800 | $21.28M | 0.0% | $108.71 | +8.6% | COM | 372460105 |
| COR | AMERISOURCEBERGEN CORP | 159,400 | $21.18M | 0.0% | $71.12 | +64.7% | COM | 03073E105 |
| DRI | DARDEN RESTAURANTS INC | 138,304 | $20.83M | 0.0% | $58.77 | +119.8% | COM | 237194105 |
| XENE | XENON PHARMACEUTICALS INC | 665,000 | $20.77M | 0.0% | $9.88 | +202.5% | COM | 98420N105 |
| DOC | HEALTHPEAK PROPERTIES INC | 574,443 | $20.73M | 0.0% | $24.97 | +9.7% | COM | 42250P103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 57,750 | $20.7M | 0.0% | $81.95 | +101.5% | COM | 679580100 |
| PAYO | PAYONEER GLOBAL INC | 2,800,000 | $20.58M | 0.0% | $10.19 | -24.5% | COM | 70451X104 |
| WCC | WESCO INTL INC | 155,480 | $20.46M | 0.0% | $86.86 | +43.1% | COM | 95082P105 |
| TRMB | TRIMBLE INC | 234,216 | $20.42M | 0.0% | $72.23 | +18.9% | COM | 896239100 |
| — | TECH AND ENERGY TRANSITION | 2,100,000 | $20.41M | 0.0% | $9.66 | — | CLASS A COM | 87823R102 |
| CRL | CHARLES RIV LABS INTL INC | 53,800 | $20.27M | 0.0% | $333.92 | +16.4% | COM | 159864107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 173,100 | $20.26M | 0.0% | $59.53 | +84.8% | COM | 00971T101 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 2,000,000 | $20.17M | 0.0% | $10.09 | — | UNIT 12/15/2026 | G4923T121 |
| — | EAST RES ACQUISITION CO | 2,036,387 | $20.1M | 0.0% | $9.73 | — | COM CL A | 274681105 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,233,000 | $20.09M | 0.0% | $16.29 | — | COM | 45845P108 |
| CMS | CMS ENERGY CORP | 308,661 | $20.08M | 0.0% | $51.47 | +5.0% | COM | 125896100 |
| PSX | PHILLIPS 66 | 276,501 | $20.04M | 0.0% | $62.16 | +4.1% | COM | 718546104 |
| RJF | RAYMOND JAMES FINL INC | 197,350 | $19.81M | 0.0% | $60.52 | +53.5% | COM | 754730109 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,980,000 | $19.76M | 0.0% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| — | TCV ACQUISITION CORP | 2,000,000 | $19.72M | 0.0% | $9.91 | — | CL A SHS | G8704C124 |
| — | MOTIVE CAPITAL CORP | 2,000,000 | $19.68M | 0.0% | $9.80 | — | SHS CL A | G6293A103 |
| — | COHN ROBBINS HOLDINGS CORP | 2,000,000 | $19.66M | 0.0% | $9.83 | — | COM CL A | G23726105 |
| — | WARBURG PINCUS CAPTAL CORP I | 2,000,000 | $19.6M | 0.0% | $9.80 | — | SHS CL A | G9461D107 |
| — | RMG ACQUISITION CORP III | 2,000,000 | $19.54M | 0.0% | $9.75 | — | CL A SHS | G76088106 |
| ULTA | ULTA BEAUTY INC | 47,299 | $19.5M | 0.0% | $342.80 | +13.3% | COM | 90384S303 |
| — | COLICITY INC | 2,000,000 | $19.5M | 0.0% | $9.75 | — | COM CL A | 194170106 |
| RL | RALPH LAUREN CORP | 164,026 | $19.5M | 0.0% | $89.77 | +22.4% | CL A | 751212101 |
| FDS | FACTSET RESH SYS INC | 40,100 | $19.49M | 0.0% | $431.08 | 0.0% | COM | 303075105 |
| — | PIVOTAL INVESTMENT CORP III | 2,000,000 | $19.48M | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| — | LAZARD GROWTH ACQUISITION CO | 2,000,000 | $19.46M | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 2,000,000 | $19.44M | 0.0% | $9.70 | +0.6% | SHS CL A | G1261Q107 |
| SLAMF | SLAM CORP | 2,000,000 | $19.44M | 0.0% | $9.76 | -0.1% | CL A SHS | G8210L105 |
| WLK | WESTLAKE CHEM CORP | 200,000 | $19.43M | 0.0% | $91.08 | 0.0% | COM | 960413102 |
| — | GOGREEN INVESTMENTS CORP | 1,960,000 | $19.42M | 0.0% | $9.91 | — | ORD SHS CL A | G9461B101 |
| OGS | ONE GAS INC | 250,000 | $19.4M | 0.0% | $70.08 | -0.7% | COM | 68235P108 |
| — | FLEETCOR TECHNOLOGIES INC | 86,558 | $19.38M | 0.0% | $259.90 | — | COM | 339041105 |
| — | JACOBS ENGR GROUP INC | 138,827 | $19.33M | 0.0% | $62.12 | — | COM | 469814107 |
| — | RECHARGE ACQUISITION CORP | 1,950,000 | $19.3M | 0.0% | $10.19 | — | COM CL A | 756229100 |
| AR | ANTERO RESOURCES CORP | 1,100,000 | $19.25M | 0.0% | $14.82 | +27.9% | COM | 03674X106 |
| ADNT | ADIENT PLC | 400,000 | $19.15M | 0.0% | $34.66 | +29.4% | ORD SHS | G0084W101 |
| AVY | AVERY DENNISON CORP | 88,200 | $19.1M | 0.0% | $147.70 | +34.7% | COM | 053611109 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 1,944,469 | $19.02M | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| UDR | UDR INC | 315,959 | $18.95M | 0.0% | $30.45 | +57.6% | COM | 902653104 |
| CSL | CARLISLE COS INC | 76,000 | $18.86M | 0.0% | $217.29 | +0.8% | COM | 142339100 |
| MGM | MGM RESORTS INTERNATIONAL | 414,800 | $18.62M | 0.0% | $30.57 | +46.8% | COM | 552953101 |
| LAMR | LAMAR ADVERTISING CO NEW | 152,655 | $18.52M | 0.0% | $81.91 | — | CL A | 512816109 |
| QRVO | QORVO INC | 117,500 | $18.38M | 0.0% | $83.04 | +91.5% | COM | 74736K101 |
| RCL | ROYAL CARIBBEAN GROUP | 238,900 | $18.37M | 0.0% | $66.35 | +20.3% | COM | V7780T103 |
| — | PERCEPTION CAPITAL CORP II | 1,800,000 | $18.27M | 0.0% | $10.15 | — | UNIT 10/25/2026 | G7007D128 |
| — | HUNT COMPANIES ACQUISITIO | 1,800,000 | $18.27M | 0.0% | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| — | HESKA CORP | 100,000 | $18.25M | 0.0% | $218.74 | — | COM RESTRC NEW | 42805E306 |
| — | BTRS HOLDINGS INC | 2,326,419 | $18.19M | 0.0% | $9.85 | — | COM CL 1 | 11778X104 |
| RCFUF | RCF ACQUISITION CORP | 1,800,000 | $18.18M | 0.0% | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| IDA | IDACORP INC | 160,000 | $18.13M | 0.0% | $96.24 | +10.6% | COM | 451107106 |
| — | LEGATO MERGER CORP II | 1,800,000 | $18.05M | 0.0% | $10.03 | — | UNIT 09/01/2026 | 52473Y203 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,850,000 | $18.04M | 0.0% | $9.86 | -0.7% | SHS CL A | G50737108 |
| — | BULLPEN PARLAY ACQUISITION C | 1,800,000 | $18.01M | 0.0% | $10.01 | — | UNIT 12/03/2026 | G1792A126 |
| — | CYRUSONE INC | 200,000 | $17.94M | 0.0% | $89.72 | — | COM | 23283R100 |
| ETR | ENTERGY CORP NEW | 159,202 | $17.93M | 0.0% | $34.15 | +32.1% | COM | 29364G103 |
| — | ESGEN ACQUISITION CORP | 1,800,000 | $17.86M | 0.0% | $9.92 | — | SHS CL A | G3R95N103 |
| — | JUNIPER II CORP | 1,750,000 | $17.85M | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | CIIG CAPITAL PARTNERS II INC | 1,800,000 | $17.77M | 0.0% | $9.87 | — | COM CL A | 12561U109 |
| — | DECARBONIZATION PLUS ACQUISI | 1,800,000 | $17.75M | 0.0% | $9.86 | — | COM CL A | G2773W103 |
| AEAE | ALTENERGY ACQUISITION CORP | 1,800,000 | $17.73M | 0.0% | $9.90 | 0.0% | COM CL A | 02157M108 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 1,800,000 | $17.69M | 0.0% | $9.79 | — | CLASS A ORD SHS | G50735102 |
| — | BLACK MOUNTAIN ACQ CORP | 1,800,000 | $17.69M | 0.0% | $9.83 | — | CL A COM | 09216A108 |
| — | SKYDECK ACQUISITION CORP | 1,800,000 | $17.66M | 0.0% | $9.69 | — | CLASS A ORD SHS | G82220123 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 1,800,000 | $17.66M | 0.0% | $9.81 | — | CL A ORD SHS | G69768102 |
| GWW | GRAINGER W W INC | 33,957 | $17.6M | 0.0% | $386.74 | +17.0% | COM | 384802104 |
| — | EDIFY ACQUISITION CORP | 1,800,000 | $17.59M | 0.0% | $9.70 | — | CL A | 28059Q103 |
| — | KELLOGG CO | 272,637 | $17.56M | 0.0% | $44.85 | +13.9% | COM | 487836108 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 1,800,000 | $17.56M | 0.0% | $9.76 | — | CL A COM | 538086109 |
| — | AHREN ACQUISITION CORP | 1,750,000 | $17.54M | 0.0% | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| — | ST ENERGY TRANSITION I LTD | 1,750,000 | $17.52M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| CAG | CONAGRA BRANDS INC | 511,145 | $17.46M | 0.0% | $28.85 | -6.5% | COM | 205887102 |
| BIO | BIO RAD LABS INC | 23,010 | $17.39M | 0.0% | $490.74 | +52.5% | CL A | 090572207 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,750,000 | $17.38M | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | AMBRX BIOPHARMA INC | 1,923,700 | $17.37M | 0.0% | $19.07 | — | SPONSORED ADS | 02290A102 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 1,750,000 | $17.32M | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| EMN | EASTMAN CHEM CO | 143,243 | $17.32M | 0.0% | $77.62 | +22.6% | COM | 277432100 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,750,000 | $17.31M | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | AMCOR PLC | 1,438,690 | $17.28M | 0.0% | $9.13 | +9.6% | ORD | G0250X107 |
| CCL | CARNIVAL CORP | 857,200 | $17.25M | 0.0% | $26.65 | -19.7% | COMMON STOCK | 143658300 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 1,750,000 | $17.18M | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| LKQ | LKQ CORP | 285,800 | $17.16M | 0.0% | $26.37 | +92.6% | COM | 501889208 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 1,750,000 | $17.08M | 0.0% | $9.02 | +0.5% | SHS CL A | G2R18K105 |
| — | JACK CREEK INVESTMENT CORP | 1,750,000 | $17.08M | 0.0% | $9.68 | — | CL A SHS | G4989X115 |
| — | NORTHERN STAR INVEST CORP II | 1,750,000 | $17.06M | 0.0% | $9.78 | — | COM CL A | 66574L100 |
| — | LEO HLDGS CORP II | 1,750,000 | $17.06M | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | NORTHERN STAR INVEST CORP IV | 1,750,000 | $17.05M | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| — | SCULPTOR ACQUISITION CORP I | 1,700,000 | $17.02M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| WAT | WATERS CORP | 45,065 | $16.79M | 0.0% | $284.25 | +23.1% | COM | 941848103 |
| MIDD | MIDDLEBY CORP | 85,300 | $16.78M | 0.0% | $178.64 | +2.1% | COM | 596278101 |
| EVRG | EVERGY INC | 244,382 | $16.77M | 0.0% | $45.30 | +21.1% | COM | 30034W106 |
| FANG | DIAMONDBACK ENERGY INC | 154,903 | $16.71M | 0.0% | $89.41 | 0.0% | COM | 25278X109 |
| MKTX | MARKETAXESS HLDGS INC | 40,550 | $16.68M | 0.0% | $290.40 | +28.7% | COM | 57060D108 |
| — | CATCHA INVESTMENT CORP | 1,700,000 | $16.61M | 0.0% | $9.65 | — | SHS CL A | G1962Y102 |
| OMC | OMNICOM GROUP INC | 226,478 | $16.59M | 0.0% | $58.12 | +5.7% | COM | 681919106 |
| — | SCION TECH GROWTH I | 1,700,000 | $16.59M | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| — | SCION TECH GROWTH II | 1,703,841 | $16.58M | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| — | VECTOIQ ACQUISITION CORP II | 1,700,000 | $16.56M | 0.0% | $9.92 | — | COM CL A | 92244F109 |
| OLN | OLIN CORP | 287,853 | $16.56M | 0.0% | $20.65 | +149.9% | COM PAR $1 | 680665205 |
| SGI | TEMPUR SEALY INTL INC | 350,000 | $16.46M | 0.0% | $45.33 | 0.0% | COM | 88023U101 |
| WAB | WABTEC | 177,421 | $16.34M | 0.0% | $80.25 | +11.6% | COM | 929740108 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,600,000 | $16.29M | 0.0% | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| KIM | KIMCO RLTY CORP | 656,863 | $16.19M | 0.0% | $13.45 | +42.5% | COM | 49446R109 |
| TGT | TARGET CORP | 69,919 | $16.18M | 0.0% | $100.92 | +112.2% | COM | 87612E106 |
| — | HORIZON THERAPEUTICS PUB L | 150,000 | $16.16M | 0.0% | $68.43 | — | SHS | G46188101 |
| — | CRYPTO 1 ACQUISITION CORP | 1,600,000 | $16.16M | 0.0% | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| IRM | IRON MTN INC NEW | 308,552 | $16.15M | 0.0% | $24.08 | +66.6% | COM | 46284V101 |
| GEN | NORTONLIFELOCK INC | 619,916 | $16.11M | 0.0% | $22.88 | +1.4% | COM | 668771108 |
| VEL | VELOCITY FINL INC | 1,166,141 | $15.98M | 0.0% | $10.85 | +18.8% | COM | 92262D101 |
| FOUR | SHIFT4 PMTS INC | 275,200 | $15.94M | 0.0% | $63.55 | 0.0% | CL A | 82452J109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 115,000 | $15.85M | 0.0% | $138.39 | — | COM | G11196105 |
| — | SPREE ACQUISITION CORP 1 LTD | 1,575,000 | $15.77M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G83745110 |
| — | INTERPUBLIC GROUP COS INC | 419,589 | $15.71M | 0.0% | $21.58 | +43.9% | COM | 460690100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 56,000 | $15.71M | 0.0% | $315.73 | 0.0% | COM | 83417M104 |
| SJM | SMUCKER J M CO | 115,427 | $15.68M | 0.0% | $93.92 | +18.2% | COM NEW | 832696405 |
| BBWI | BATH & BODY WORKS INC | 224,556 | $15.67M | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| — | SDCL EDGE ACQUISITION CORP | 1,575,000 | $15.65M | 0.0% | $9.94 | — | UNIT 99/99/9999 | G79471119 |
| — | PAYSAFE LIMITED | 3,978,866 | $15.56M | 0.0% | $11.07 | — | ORD | G6964L107 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 1,575,000 | $15.54M | 0.0% | $9.87 | — | CL A ORD SHS | G7308P101 |
| — | KARUNA THERAPEUTICS INC | 118,594 | $15.54M | 0.0% | $131.00 | — | COM | 48576A100 |
| — | TPB ACQUISITION CORP I | 1,575,000 | $15.44M | 0.0% | $9.80 | — | COM CL A | G8990L101 |
| PHM | PULTE GROUP INC | 269,800 | $15.42M | 0.0% | $28.32 | +74.0% | COM | 745867101 |
| — | VIZIO HLDG CORP | 792,467 | $15.4M | 0.0% | $20.65 | — | CL A COM | 92858V101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 450,045 | $15.39M | 0.0% | $19.43 | +62.7% | COM | 74366E102 |
| — | IAA INC | 300,000 | $15.19M | 0.0% | $54.61 | — | COM | 449253103 |
| — | CERIDIAN HCM HLDG INC | 145,100 | $15.16M | 0.0% | $105.00 | +9.2% | COM | 15677J108 |
| DAVA | ENDAVA PLC | 90,000 | $15.11M | 0.0% | $104.19 | — | ADS | 29260V105 |
| UAL | UNITED AIRLS HLDGS INC | 345,009 | $15.1M | 0.0% | $69.66 | -33.4% | COM | 910047109 |
| — | GUILD HLDGS CO | 1,075,405 | $15.09M | 0.0% | $16.76 | — | CL A | 40172N107 |
| — | CRESCERA CAP ACQUISITION COR | 1,500,000 | $15.04M | 0.0% | $10.03 | — | UNIT 11/18/2026 | G26507122 |
| — | EMERGING MARKETS HORIZON COR | 1,500,000 | $15.02M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3033X113 |
| — | BATTERY FUTURE ACQUISITION C | 1,500,000 | $15M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | PEARL HOLDINGS ACQUISITN COR | 1,500,000 | $15M | 0.0% | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | MARINUS PHARMACEUTICALS INC | 1,262,500 | $15M | 0.0% | $12.85 | — | COM NEW | 56854Q200 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 393,486 | $15M | 0.0% | $22.32 | +38.5% | SHS NEW | G0772R208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 138,500 | $14.91M | 0.0% | $77.04 | +14.0% | COM NEW | 12541W209 |
| — | ADIT EDTECH ACQUISITION CORP | 1,500,000 | $14.85M | 0.0% | $9.63 | — | COMMON STOCK | 007024102 |
| CBOE | CBOE GLOBAL MKTS INC | 113,600 | $14.81M | 0.0% | $73.98 | +65.7% | COM | 12503M108 |
| OKLO | ALTC ACQUISITION CORP | 1,500,000 | $14.78M | 0.0% | $9.87 | -0.1% | COM CL A | 02156V109 |
| — | 9 METERS BIOPHARMA INC | 15,000,000 | $14.68M | 0.0% | $0.90 | — | COM | 654405109 |
| HRL | HORMEL FOODS CORP | 300,646 | $14.68M | 0.0% | $37.24 | +3.7% | COM | 440452100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,500,000 | $14.67M | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| — | GORES HOLDINGS VII INC | 1,500,000 | $14.67M | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | NEW VISTA ACQUISITION CORP | 1,500,350 | $14.6M | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| — | L CATTERTON ASIA ACQUISITION | 1,500,000 | $14.6M | 0.0% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 354,814 | $14.49M | 0.0% | $28.87 | +27.8% | COM CL A | 971378104 |
| BKH | BLACK HILLS CORP | 205,000 | $14.47M | 0.0% | $52.15 | +6.2% | COM | 092113109 |
| OGE | OGE ENERGY CORP | 375,000 | $14.39M | 0.0% | $35.04 | 0.0% | COM | 670837103 |
| ESS | ESSEX PPTY TR INC | 40,603 | $14.3M | 0.0% | $150.64 | +93.5% | COM | 297178105 |
| TKR | TIMKEN CO | 206,101 | $14.28M | 0.0% | $73.77 | -5.0% | COM | 887389104 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,452,605 | $14.28M | 0.0% | $9.83 | — | SHS CL A | G5251K103 |
| — | BROOKFIELD RENEWABLE CORP | 387,684 | $14.28M | 0.0% | $36.83 | — | CL A SUB VTG | 11284V105 |
| BF/B | BROWN FORMAN CORP | 194,732 | $14.19M | 0.0% | $44.04 | +48.4% | CL B | 115637209 |
| LVS | LAS VEGAS SANDS CORP | 366,300 | $13.79M | 0.0% | $57.00 | -35.6% | COM | 517834107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 128,716 | $13.76M | 0.0% | $52.27 | +54.7% | COM | 34964C106 |
| — | FIGURE ACQUISITION CORP I | 1,400,000 | $13.72M | 0.0% | $9.99 | — | COM CL A | 302438106 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 1,350,000 | $13.69M | 0.0% | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 1,400,000 | $13.66M | 0.0% | $9.70 | — | CL A SHS | G06607108 |
| — | PRAXIS PRECISION MEDICINES I | 692,081 | $13.63M | 0.0% | $40.33 | — | COM | 74006W108 |
| RNR | RENAISSANCERE HLDGS LTD | 80,000 | $13.55M | 0.0% | $168.72 | -7.2% | COM | G7496G103 |
| — | VERVE THERAPEUTICS INC | 367,237 | $13.54M | 0.0% | $59.73 | — | COM | 92539P101 |
| ZWS | ZURN WATER SOLUTIONS CORP | 370,000 | $13.47M | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| AIR | AAR CORP | 343,750 | $13.42M | 0.0% | $32.85 | +8.7% | COM | 000361105 |
| MQ | MARQETA INC | 778,022 | $13.36M | 0.0% | $26.06 | -14.2% | CLASS A COM | 57142B104 |
| PODD | INSULET CORP | 50,000 | $13.3M | 0.0% | $290.11 | 0.0% | COM | 45784P101 |
| HST | HOST HOTELS & RESORTS INC | 760,833 | $13.23M | 0.0% | $10.68 | +30.7% | COM | 44107P104 |
| RHI | ROBERT HALF INTL INC | 118,600 | $13.23M | 0.0% | $74.60 | +49.3% | COM | 770323103 |
| SLN | SILENCE THERAPEUTICS PLC | 550,000 | $13.14M | 0.0% | $23.17 | — | ADS | 82686Q101 |
| — | ARCLIGHT CLEAN TRANSITION II | 1,313,400 | $13.11M | 0.0% | $9.80 | — | CLASS A ORD SHS | G0R21B104 |
| ACRS | ACLARIS THERAPEUTICS INC | 899,997 | $13.09M | 0.0% | $7.56 | +100.3% | COM | 00461U105 |
| — | INTRA-CELLULAR THERAPIES INC | 250,000 | $13.09M | 0.0% | $28.83 | — | COM | 46116X101 |
| — | GRAF ACQUISITION CORP IV | 1,350,000 | $13.08M | 0.0% | $9.69 | — | COM | 384272100 |
| — | ALTIMETER GROWTH CORP 2 | 1,325,000 | $13.06M | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| — | AMCI ACQUISITION CORP II | 1,350,000 | $13.04M | 0.0% | $9.67 | — | CLASS A COM | 00166R100 |
| HOLX | HOLOGIC INC | 170,086 | $13.02M | 0.0% | $68.95 | +6.6% | COM | 436440101 |
| KYMR | KYMERA THERAPEUTICS INC | 205,000 | $13.02M | 0.0% | $47.00 | +23.9% | COM | 501575104 |
| LNTH | LANTHEUS HLDGS INC | 450,000 | $13M | 0.0% | $22.95 | +15.9% | COM | 516544103 |
| XRAY | DENTSPLY SIRONA INC | 232,900 | $12.99M | 0.0% | $63.12 | -12.9% | COM | 24906P109 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,250,000 | $12.85M | 0.0% | $10.11 | — | COM SR A | 53073L104 |
| BRLS | OXUS ACQUISITION CORP | 1,300,000 | $12.84M | 0.0% | $9.90 | 0.0% | SHS CL A | G6859L105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 200,000 | $12.84M | 0.0% | $59.81 | +11.9% | COM CL A | 98980F104 |
| WEC | WEC ENERGY GROUP INC | 131,108 | $12.73M | 0.0% | $80.76 | -1.7% | COM | 92939U106 |
| — | BEARD ENERGY TRANSITION ACQ | 1,250,000 | $12.7M | 0.0% | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| — | TUESDAY MORNING CORP | 5,538,511 | $12.63M | 0.0% | $2.66 | — | COM | 89904V101 |
| — | CITRIX SYS INC | 132,900 | $12.57M | 0.0% | $112.39 | — | COM | 177376100 |
| RWT | REDWOOD TR INC | 945,989 | $12.48M | 0.0% | $7.86 | — | COM | 758075402 |
| QURE | UNIQURE NV | 600,000 | $12.44M | 0.0% | $36.50 | -21.4% | SHS | N90064101 |
| — | CUTERA INC | 300,000 | $12.4M | 0.0% | $23.79 | — | COM | 232109108 |
| — | JUNIPER NETWORKS INC | 346,500 | $12.37M | 0.0% | $26.14 | — | COM | 48203R104 |
| REG | REGENCY CTRS CORP | 164,200 | $12.37M | 0.0% | $47.99 | +26.7% | COM | 758849103 |
| LNC | LINCOLN NATL CORP IND | 180,961 | $12.35M | 0.0% | $44.08 | +27.4% | COM | 534187109 |
| — | INTERPRIVATE IV INFRATECH PR | 1,250,000 | $12.2M | 0.0% | $9.71 | — | CLASS A COM | 46064T102 |
| AOS | SMITH A O CORP | 141,892 | $12.18M | 0.0% | $64.56 | +9.6% | COM | 831865209 |
| — | SUSTAINABLE DEVELP ACQU I CO | 1,250,000 | $12.18M | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| — | BCLS ACQUISITION CORP | 1,237,500 | $12.13M | 0.0% | $11.14 | — | COM CL A | G0904B105 |
| FSBC | FIVE STAR BANCORP | 397,453 | $11.92M | 0.0% | $22.13 | +12.3% | COM | 33830T103 |
| — | ICONIC SPORTS ACQUISITION CO | 1,200,000 | $11.92M | 0.0% | $9.93 | — | CL A ORD SHS | G4712C107 |
| — | DELWINDS INS ACQUISITION COR | 1,200,000 | $11.89M | 0.0% | $9.70 | — | COM CLS A | 24803C102 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 1,199,283 | $11.87M | 0.0% | $9.70 | — | CL A SHS | G7315C101 |
| ICUI | ICU MED INC | 50,000 | $11.87M | 0.0% | $233.59 | 0.0% | COM | 44930G107 |
| AAL | AMERICAN AIRLS GROUP INC | 659,950 | $11.85M | 0.0% | $19.28 | -0.5% | COM | 02376R102 |
| OTTR | OTTER TAIL CORP | 165,000 | $11.78M | 0.0% | $39.43 | +47.3% | COM | 689648103 |
| — | LDH GROWTH CORP I | 1,200,000 | $11.78M | 0.0% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| — | POWERED BRANDS | 1,200,000 | $11.75M | 0.0% | $9.72 | — | CL A | G7209M108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 884,339 | $11.7M | 0.0% | $23.31 | -31.7% | COM | 483497103 |
| — | AZEK CO INC | 250,000 | $11.56M | 0.0% | $36.53 | — | CL A | 05478C105 |
| — | WESTROCK CO | 259,789 | $11.52M | 0.0% | $41.35 | — | COM | 96145D105 |
| UFPI | UFP INDUSTRIES INC | 125,000 | $11.5M | 0.0% | $70.73 | +18.9% | COM | 90278Q108 |
| UTL | UNITIL CORP | 250,000 | $11.5M | 0.0% | $45.99 | -5.8% | COM | 913259107 |
| CRNC | CERENCE INC | 150,000 | $11.5M | 0.0% | $88.18 | 0.0% | COM | 156727109 |
| — | GLAXOSMITHKLINE PLC | 260,000 | $11.47M | 0.0% | $44.10 | — | SPONSORED ADR | 37733W105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 960,448 | $11.44M | 0.0% | $13.70 | +10.2% | COM | 95075A107 |
| TCBX | THIRD COAST BANCSHARES INC | 437,879 | $11.38M | 0.0% | $26.86 | 0.0% | COM | 88422P109 |
| CAH | CARDINAL HEALTH INC | 220,300 | $11.34M | 0.0% | $45.89 | -2.8% | COM | 14149Y108 |
| — | SILVERBOW RES INC | 520,524 | $11.33M | 0.0% | $17.27 | — | COM | 82836G102 |
| — | BLEUACACIA LTD | 1,100,000 | $11.05M | 0.0% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| ANNX | ANNEXON INC | 959,830 | $11.03M | 0.0% | $23.30 | -30.7% | COM | 03589W102 |
| PCG | PG&E CORP | 900,000 | $10.93M | 0.0% | $11.58 | 0.0% | COM | 69331C108 |
| — | INOZYME PHARMA INC | 1,599,028 | $10.9M | 0.0% | $20.77 | — | COM | 45790W108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 500,000 | $10.88M | 0.0% | $21.54 | 0.0% | COM | 185899101 |
| SMTC | SEMTECH CORP | 121,040 | $10.76M | 0.0% | $54.99 | +54.8% | COM | 816850101 |
| SLGN | SILGAN HOLDINGS INC | 250,000 | $10.71M | 0.0% | $41.28 | 0.0% | COM | 827048109 |
| SEE | SEALED AIR CORP NEW | 157,875 | $10.65M | 0.0% | $40.26 | +42.1% | COM | 81211K100 |
| HAE | HAEMONETICS CORP MASS | 200,000 | $10.61M | 0.0% | $62.02 | -1.8% | COM | 405024100 |
| S | SENTINELONE INC | 210,000 | $10.6M | 0.0% | $42.50 | +37.9% | CL A | 81730H109 |
| RGEN | REPLIGEN CORP | 40,000 | $10.59M | 0.0% | $269.41 | 0.0% | COM | 759916109 |
| SYNA | SYNAPTICS INC | 36,500 | $10.57M | 0.0% | $126.38 | +89.0% | COM | 87157D109 |
| — | WALKME LTD | 535,000 | $10.5M | 0.0% | $28.50 | — | ORD SHS | M97628107 |
| SM | SM ENERGY CO | 355,797 | $10.49M | 0.0% | $18.34 | +57.2% | COM | 78454L100 |
| RPC | P10 INC | 750,000 | $10.48M | 0.0% | $13.18 | 0.0% | COM CL A | 69376K106 |
| STEP | STEPSTONE GROUP INC | 250,591 | $10.42M | 0.0% | $28.94 | +52.6% | COM CL A | 85914M107 |
| PJT | PJT PARTNERS INC | 140,000 | $10.37M | 0.0% | $66.05 | +15.6% | COM CL A | 69343T107 |
| W | WAYFAIR INC | 54,181 | $10.29M | 0.0% | $228.61 | +3.2% | CL A | 94419L101 |
| NWE | NORTHWESTERN CORP | 180,000 | $10.29M | 0.0% | $46.70 | 0.0% | COM NEW | 668074305 |
| LNT | ALLIANT ENERGY CORP | 166,808 | $10.25M | 0.0% | $43.77 | +14.3% | COM | 018802108 |
| — | FEDERAL RLTY INVT TR | 74,600 | $10.17M | 0.0% | $152.25 | — | SH BEN INT NEW | 313747206 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 1,000,000 | $10.14M | 0.0% | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| — | ARENA FORTIFY ACQUISITION CO | 1,000,000 | $10.12M | 0.0% | $10.12 | — | UNIT 11/10/2026 | 04005A203 |
| UHS | UNIVERSAL HLTH SVCS INC | 77,959 | $10.11M | 0.0% | $114.87 | +9.5% | CL B | 913903100 |
| — | COLLABORATIVE INVESTMNT SER | 333,000 | $10.1M | 0.0% | $23.24 | — | SHORT DE SPAC | 19423L631 |
| BC | BRUNSWICK CORP | 100,000 | $10.07M | 0.0% | $89.57 | 0.0% | COM | 117043109 |
| — | OMEGA ALPHA SPAC | 1,030,770 | $10.07M | 0.0% | $9.90 | — | CL A | G6749V107 |
| — | INFINITE ACQUISITION CORP | 1,000,000 | $10.07M | 0.0% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | CEREVEL THERAPEUTICS HLDNG I | 310,000 | $10.05M | 0.0% | $19.65 | — | COM | 15678U128 |
| — | SEAPORT GLOBAL ACQUISITION I | 1,000,000 | $10.05M | 0.0% | $10.05 | — | UNIT 11/17/2026 | 81221H204 |
| BEN | FRANKLIN RESOURCES INC | 299,400 | $10.03M | 0.0% | $17.41 | +52.6% | COM | 354613101 |
| PTC | PTC INC | 82,600 | $10.01M | 0.0% | $133.13 | -9.5% | COM | 69370C100 |
| MLTX | HELIX ACQUISITION CORP | 1,011,589 | $10.01M | 0.0% | $11.37 | — | COM CL A | G4444C102 |
| SKY | SKYLINE CHAMPION CORPORATION | 126,459 | $9.988M | 0.0% | $61.93 | +16.6% | COM | 830830105 |
| AES | AES CORP | 410,412 | $9.973M | 0.0% | $17.15 | +20.5% | COM | 00130H105 |
| — | ARYA SCIENCES ACQU CORP IV | 1,000,000 | $9.915M | 0.0% | $10.47 | — | CL A | G31659108 |
| LW | LAMB WESTON HLDGS INC | 155,600 | $9.862M | 0.0% | $68.22 | -21.2% | COM | 513272104 |
| HIW | HIGHWOODS PPTYS INC | 219,819 | $9.802M | 0.0% | $42.43 | — | COM | 431284108 |
| — | HUDSON EXECUTIVE INVS CORP I | 1,000,000 | $9.78M | 0.0% | $9.86 | — | COM CL A | 443760103 |
| — | FORTRESS VALUE ACQUIS CORP I | 1,000,000 | $9.77M | 0.0% | $9.88 | — | COM CL A | 34964G107 |
| — | LIVE OAK MOBILITY ACQUISI CO | 1,000,000 | $9.77M | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | CATALYST PARTNRS ACQUISITN C | 1,000,000 | $9.74M | 0.0% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | SPORTS VENTURES ACQUISIN COR | 1,000,000 | $9.74M | 0.0% | $9.62 | — | CL A SHS | G8372A103 |
| — | AUSTERLITZ ACQUISITION CORP | 1,000,000 | $9.72M | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| — | AUSTERLITZ ACQUISITION CORP | 1,000,000 | $9.71M | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| — | THESEUS PHARMACEUTICALS INC | 761,589 | $9.657M | 0.0% | $12.68 | — | COM | 88369M101 |
| DGX | QUEST DIAGNOSTICS INC | 55,700 | $9.637M | 0.0% | $123.04 | +14.2% | COM | 74834L100 |
| CABA | CABALETTA BIO INC | 2,541,645 | $9.633M | 0.0% | $11.85 | -10.0% | COM | 12674W109 |
| IP | INTERNATIONAL PAPER CO | 204,192 | $9.593M | 0.0% | $44.93 | -8.7% | COM | 460146103 |
| WYNN | WYNN RESORTS LTD | 112,200 | $9.541M | 0.0% | $105.18 | -18.1% | COM | 983134107 |
| ALKT | ALKAMI TECHNOLOGY INC | 468,984 | $9.408M | 0.0% | $32.92 | -22.2% | COM | 01644J108 |
| CPB | CAMPBELL SOUP CO | 215,646 | $9.372M | 0.0% | $37.39 | -3.2% | COM | 134429109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 200,000 | $9.35M | 0.0% | $33.78 | — | COM | 30057T105 |
| NWSA | NEWS CORP NEW | 418,810 | $9.344M | 0.0% | $14.11 | +56.1% | CL A | 65249B109 |
| — | VAPOTHERM INC | 450,000 | $9.32M | 0.0% | $22.10 | — | COM | 922107107 |
| VTRS | VIATRIS INC | 687,736 | $9.305M | 0.0% | $12.00 | -7.4% | COM | 92556V106 |
| TAP | MOLSON COORS BEVERAGE CO | 200,736 | $9.304M | 0.0% | $68.42 | -41.1% | CL B | 60871R209 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 140,000 | $9.282M | 0.0% | $61.84 | +11.1% | COM | 04280A100 |
| GL | GLOBE LIFE INC | 99,000 | $9.278M | 0.0% | $90.07 | -0.7% | COM | 37959E102 |
| — | PANACEA ACQUISITION CORP II | 950,000 | $9.215M | 0.0% | $10.02 | — | CL A SHS | G6882C106 |
| CRBU | CARIBOU BIOSCIENCES INC | 609,067 | $9.191M | 0.0% | $24.45 | -20.4% | COM | 142038108 |
| PENN | PENN NATL GAMING INC | 177,000 | $9.177M | 0.0% | $103.09 | -41.2% | COM | 707569109 |
| — | FINTECH EVOLUTION ACQUIS GRO | 925,000 | $8.991M | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| DDOG | DATADOG INC | 50,000 | $8.906M | 0.0% | $169.72 | 0.0% | CL A COM | 23804L103 |
| TASK | TASKUS INC | 165,000 | $8.903M | 0.0% | $31.59 | +72.6% | CLASS A COM | 87652V109 |
| ZION | ZIONS BANCORPORATION N A | 140,386 | $8.867M | 0.0% | $47.15 | +35.4% | COM | 989701107 |
| NWL | NEWELL BRANDS INC | 403,400 | $8.81M | 0.0% | $20.26 | -7.7% | COM | 651229106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 900,000 | $8.775M | 0.0% | $9.62 | — | COM CL A | 808641104 |
| SU | SUNCOR ENERGY INC NEW | 350,000 | $8.761M | 0.0% | $18.15 | +13.8% | COM | 867224107 |
| AFL | AFLAC INC | 148,574 | $8.675M | 0.0% | $34.37 | +48.3% | COM | 001055102 |
| VNO | VORNADO RLTY TR | 207,180 | $8.673M | 0.0% | $41.94 | — | SH BEN INT | 929042109 |
| DXC | DXC TECHNOLOGY CO | 268,778 | $8.652M | 0.0% | $50.70 | -35.7% | COM | 23355L106 |
| — | DISH NETWORK CORPORATION | 266,120 | $8.633M | 0.0% | $31.45 | — | CL A | 25470M109 |
| TDUP | THREDUP INC | 673,844 | $8.598M | 0.0% | $23.96 | -24.0% | CL A | 88556E102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100,000 | $8.571M | 0.0% | $67.74 | 0.0% | COM | 12008R107 |
| GT | GOODYEAR TIRE & RUBR CO | 400,000 | $8.528M | 0.0% | $16.06 | +29.3% | COM | 382550101 |
| SVRA | SAVARA INC | 6,864,551 | $8.512M | 0.0% | $2.10 | -43.5% | COM | 805111101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 100,000 | $8.474M | 0.0% | $117.27 | -29.9% | COM | 558868105 |
| — | ECP ENVIRONMENTAL GW OPT COR | 849,300 | $8.374M | 0.0% | $9.75 | — | COM CL A | 26829T100 |
| IVZ | INVESCO LTD | 363,669 | $8.372M | 0.0% | $16.37 | +23.5% | SHS | G491BT108 |
| — | OTONOMY INC | 4,000,000 | $8.32M | 0.0% | $2.74 | — | COM | 68906L105 |
| HBT | HBT FINL INC. | 442,142 | $8.281M | 0.0% | $16.86 | +7.0% | COM | 404111106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 850,000 | $8.254M | 0.0% | $9.71 | — | COM CL A | 34962M106 |
| ROL | ROLLINS INC | 241,150 | $8.25M | 0.0% | $36.11 | -8.1% | COM | 775711104 |
| FIVN | FIVE9 INC | 60,000 | $8.239M | 0.0% | $177.69 | -16.8% | COM | 338307101 |
| CCK | CROWN HLDGS INC | 74,331 | $8.222M | 0.0% | $90.90 | +11.9% | COM | 228368106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 394,300 | $8.178M | 0.0% | $41.09 | -41.8% | SHS | G66721104 |
| — | MOUNTAIN & CO I ACQUISITN CO | 800,000 | $8.176M | 0.0% | $10.22 | — | UNIT 11/04/2026 | G6301J120 |
| — | NORTH MOUNTAIN MERGER CORP | 827,417 | $8.158M | 0.0% | $10.14 | — | COM CL A | 661204107 |
| IOT | SAMSARA INC | 290,000 | $8.152M | 0.0% | $26.05 | 0.0% | COM CL A | 79589L106 |
| — | PEOPLES UNITED FINANCIAL INC | 456,073 | $8.127M | 0.0% | $17.18 | — | COM | 712704105 |
| EXPD | EXPEDITORS INTL WASH INC | 60,500 | $8.125M | 0.0% | $68.33 | +74.2% | COM | 302130109 |
| — | TALON 1 ACQUISITION CORP | 800,000 | $8.072M | 0.0% | $10.09 | — | UNIT 11/02/2026 | G86656124 |
| — | HEALTH SCIENCES ACQ CORP 2 | 800,000 | $8.064M | 0.0% | $11.00 | — | ORD SHS | G4411D109 |
| — | FAR PEAK ACQUISITION CORP | 800,000 | $8.048M | 0.0% | $9.77 | — | SHS CL A | G3312L103 |
| — | 7 ACQUISITION CORPORATION | 800,000 | $8.04M | 0.0% | $10.05 | — | UNIT 11/05/2026 | G80694121 |
| DOCN | DIGITALOCEAN HLDGS INC | 100,000 | $8.033M | 0.0% | $49.11 | +90.6% | COM | 25402D102 |
| NRG | NRG ENERGY INC | 185,852 | $8.007M | 0.0% | $27.27 | +28.2% | COM NEW | 629377508 |
| — | ITEOS THERAPEUTICS INC | 170,000 | $7.915M | 0.0% | $38.00 | — | COM | 46565G104 |
| DVA | DAVITA INC | 69,500 | $7.906M | 0.0% | $95.02 | +13.1% | COM | 23918K108 |
| JANX | JANUX THERAPEUTICS INC | 400,000 | $7.892M | 0.0% | $22.27 | -5.9% | COM | 47103J105 |
| — | CLIMATE REAL IMPACT SLUTINS | 787,500 | $7.686M | 0.0% | $9.73 | — | COM CL A | 187171103 |
| — | MEDICUS SCIENCES ACQUISITION | 790,000 | $7.679M | 0.0% | $9.65 | — | CL A SHS | G5960S108 |
| — | NORTHERN GENESIS ACQU CORP I | 787,500 | $7.656M | 0.0% | $9.78 | — | COM | 66516W107 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,560 | $7.423M | 0.0% | $115.00 | +30.5% | COM | 22822V101 |
| — | DISCOVERY INC | 323,683 | $7.412M | 0.0% | $29.87 | — | COM SER C | 25470F302 |
| — | EXCELFIN ACQUISITION CORP | 750,000 | $7.395M | 0.0% | $9.86 | — | COM CL A | 30069X102 |
| — | PARDES BIOSCIENCES INC | 450,000 | $7.367M | 0.0% | $16.37 | — | COM | 69945Q105 |
| — | ABG ACQUISITION CORP I | 750,000 | $7.335M | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| — | FALCON MINERALS CORP | 1,505,072 | $7.33M | 0.0% | $4.70 | — | CL A COM | 30607B109 |
| KRNY | KEARNY FINL CORP MD | 550,000 | $7.288M | 0.0% | $10.10 | +30.1% | COM | 48716P108 |
| — | CLASS ACCELERATION CORP | 750,000 | $7.283M | 0.0% | $9.66 | — | COM | 18274B106 |
| L | LOEWS CORP | 123,600 | $7.139M | 0.0% | $54.14 | +3.3% | COM | 540424108 |
| — | PARAGON 28 INC | 400,000 | $7.076M | 0.0% | $17.69 | — | COM | 69913P105 |
| — | AVEO PHARMACEUTICALS INC | 1,500,000 | $7.035M | 0.0% | $7.05 | — | COM NEW | 053588307 |
| ALK | ALASKA AIR GROUP INC | 133,500 | $6.955M | 0.0% | $56.90 | -4.8% | COM | 011659109 |
| — | ROYAL DUTCH SHELL PLC | 160,000 | $6.944M | 0.0% | $40.40 | — | SPONS ADR A | 780259206 |
| — | ALTIMAR ACQUISITION CORP III | 700,000 | $6.832M | 0.0% | $9.75 | — | SHS CL A | G0370U108 |
| — | FINSERV ACQUISITION CORP II | 700,000 | $6.825M | 0.0% | $9.73 | — | COM CL A | 31809Y103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 50,000 | $6.807M | 0.0% | $120.63 | 0.0% | COM | 00790R104 |
| ASND | ASCENDIS PHARMA A/S | 50,000 | $6.727M | 0.0% | $134.54 | — | SPONSORED ADR | 04351P101 |
| — | IMAGO BIOSCIENCES INC | 275,000 | $6.52M | 0.0% | $20.03 | — | COM | 45250K107 |
| JKHY | HENRY JACK & ASSOC INC | 38,886 | $6.494M | 0.0% | $150.05 | +2.4% | COM | 426281101 |
| MHK | MOHAWK INDS INC | 35,370 | $6.444M | 0.0% | $172.94 | +3.2% | COM | 608190104 |
| — | CONNECT BIOPHARMA HLDGS LTD | 1,250,000 | $6.438M | 0.0% | $5.15 | — | ADS | 207523101 |
| POOL | POOL CORP | 11,200 | $6.339M | 0.0% | $424.82 | +17.1% | COM | 73278L105 |
| — | DICE THERAPEUTICS INC | 250,000 | $6.328M | 0.0% | $32.75 | — | COM | 23345J104 |
| PNR | PENTAIR PLC | 86,302 | $6.303M | 0.0% | $62.24 | +12.1% | SHS | G7S00T104 |
| — | SYROS PHARMACEUTICALS INC | 1,900,000 | $6.194M | 0.0% | $4.85 | — | COM | 87184Q107 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 581,243 | $6.184M | 0.0% | $20.66 | -24.4% | CLASS A COM | 75340L104 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 919,900 | $6.09M | 0.0% | $4.92 | +36.0% | COM | 00770C101 |
| — | FTAC HERA ACQUISITION CORP | 606,700 | $5.927M | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | VPC IMPACT ACQUISITION HLDG | 600,000 | $5.892M | 0.0% | $9.73 | — | CLASS A ORD | G9460L126 |
| — | SARCOS TECHN AND ROBOTICS CO | 590,067 | $5.889M | 0.0% | $7.73 | — | COM | 80359A106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 600,000 | $5.862M | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 600,000 | $5.826M | 0.0% | $9.80 | — | SHS CL A | G7255E109 |
| LDOS | LEIDOS HOLDINGS INC | 64,815 | $5.762M | 0.0% | $88.71 | 0.0% | COM | 525327102 |
| IDYA | IDEAYA BIOSCIENCES INC | 243,343 | $5.753M | 0.0% | $19.31 | +20.3% | COM | 45166A102 |
| — | AEA-BRIDGES IMPACT CORP | 568,462 | $5.679M | 0.0% | $10.10 | — | SHS CL A | G01046104 |
| NVR | NVR INC | 956 | $5.649M | 0.0% | $3520.81 | +49.9% | COM | 62944T105 |
| VAXX | VAXXINITY INC | 1,001,670 | $5.619M | 0.0% | $10.34 | 0.0% | COM CL A | 92244V104 |
| XPO | XPO LOGISTICS INC | 72,527 | $5.616M | 0.0% | $50.12 | -7.3% | COM | 983793100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 250,000 | $5.553M | 0.0% | $21.38 | — | COM | 45828L108 |
| WHD | CACTUS INC | 144,947 | $5.527M | 0.0% | $30.10 | +33.6% | CL A | 127203107 |
| — | PACWEST BANCORP DEL | 120,945 | $5.463M | 0.0% | $42.53 | — | COM | 695263103 |
| — | EJF ACQUISITION CORP | 546,627 | $5.428M | 0.0% | $9.68 | — | CL A SHS | G2955B109 |
| FOX | FOX CORP | 156,665 | $5.369M | 0.0% | $34.33 | +0.7% | CL B COM | 35137L204 |
| — | QUALTRICS INTL INC | 150,000 | $5.31M | 0.0% | $34.55 | — | COM CL A | 747601201 |
| — | INSU ACQUISITION CORP III | 532,430 | $5.218M | 0.0% | $9.95 | — | COM CL A | 457817104 |
| ASTE | ASTEC INDS INC | 75,000 | $5.195M | 0.0% | $55.96 | +6.3% | COM | 046224101 |
| KRP | KIMBELL RTY PARTNERS LP | 375,000 | $5.111M | 0.0% | $13.63 | — | UNIT | 49435R102 |
| IMRX | IMMUNEERING CORP | 314,000 | $5.077M | 0.0% | $24.34 | 0.0% | CLASS A COM | 45254E107 |
| CUBI | CUSTOMERS BANCORP INC | 75,624 | $4.944M | 0.0% | $29.76 | +84.4% | COM | 23204G100 |
| — | CYMABAY THERAPEUTICS INC | 1,450,000 | $4.901M | 0.0% | $5.88 | — | COM | 23257D103 |
| — | FORTRESS CAPITAL ACQUISITION | 500,000 | $4.88M | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| — | THE MUSIC ACQUISITION CORP | 500,000 | $4.88M | 0.0% | $9.79 | — | COM CLASS A | 62752R100 |
| — | TURNING POINT THERAPEUTICS I | 100,000 | $4.77M | 0.0% | $66.25 | — | COM | 90041T108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,000,000 | $4.75M | 0.0% | $8.98 | — | COM | 00773J103 |
| — | MOLECULAR TEMPLATES INC | 1,200,000 | $4.704M | 0.0% | $10.98 | — | COM | 608550109 |
| — | KNOWBE4 INC | 200,000 | $4.588M | 0.0% | $26.19 | — | CL A | 49926T104 |
| — | F-STAR THERAPEUTICS INC | 900,000 | $4.518M | 0.0% | $8.45 | — | COM | 30315R107 |
| — | FINANCE OF AMERICA COMPAN | 1,127,531 | $4.476M | 0.0% | $3.97 | — | COM CL A | 31738L107 |
| CMPX | COMPASS THERAPEUTICS INC | 1,400,000 | $4.438M | 0.0% | $3.29 | 0.0% | COM | 20454B104 |
| NPKI | NEWPARK RES INC | 1,500,000 | $4.41M | 0.0% | $3.21 | 0.0% | COM PAR $.01NEW | 651718504 |
| EXFY | EXPENSIFY INC | 100,000 | $4.4M | 0.0% | $40.71 | 0.0% | COM CL A | 30219Q106 |
| UAA | UNDER ARMOUR INC | 201,061 | $4.26M | 0.0% | $16.31 | +39.2% | CL A | 904311107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 90,000 | $4.208M | 0.0% | $52.86 | — | COM | 007800105 |
| WERN | WERNER ENTERPRISES INC | 87,846 | $4.187M | 0.0% | $45.78 | 0.0% | COM | 950755108 |
| — | STRONGHOLD DIGITAL MINING IN | 323,158 | $4.153M | 0.0% | $12.85 | — | CLASS A COM | 86337R103 |
| GAP | GAP INC | 228,400 | $4.031M | 0.0% | $17.56 | 0.0% | COM | 364760108 |
| DV | DOUBLEVERIFY HLDGS INC | 120,000 | $3.994M | 0.0% | $35.45 | -5.9% | COM | 25862V105 |
| HAS | HASBRO INC | 38,172 | $3.885M | 0.0% | $60.48 | +33.4% | COM | 418056107 |
| FARM | FARMER BROS CO | 501,229 | $3.734M | 0.0% | $18.00 | -59.1% | COM | 307675108 |
| — | NEXIMMUNE INC | 801,371 | $3.694M | 0.0% | $17.90 | — | COM | 65344D109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 60,364 | $3.679M | 0.0% | $45.34 | +19.0% | CL A | 499049104 |
| — | ALTERYX INC | 60,000 | $3.63M | 0.0% | $73.10 | — | COM CL A | 02156B103 |
| PUMP | PROPETRO HLDG CORP | 445,380 | $3.608M | 0.0% | $8.05 | +13.0% | COM | 74347M108 |
| DSGN | DESIGN THERAPEUTICS INC | 165,000 | $3.533M | 0.0% | $20.59 | -16.6% | COM | 25056L103 |
| — | APOLLO ENDOSURGERY INC | 416,000 | $3.507M | 0.0% | $8.67 | — | COM | 03767D108 |
| GHRS | GH RESEARCH PLC | 150,000 | $3.5M | 0.0% | $20.43 | +7.6% | ORDINARY SHARES | G3855L106 |
| WHR | WHIRLPOOL CORP | 14,766 | $3.465M | 0.0% | $192.20 | +14.3% | COM | 963320106 |
| — | PIONEER MERGER CORP | 350,000 | $3.455M | 0.0% | $9.72 | — | CL A SHS | G7S24C103 |
| FLNC | FLUENCE ENERGY INC | 96,427 | $3.429M | 0.0% | $34.13 | 0.0% | COM CL A | 34379V103 |
| TFX | TELEFLEX INCORPORATED | 9,905 | $3.254M | 0.0% | $377.84 | -12.5% | COM | 879369106 |
| EWBC | EAST WEST BANCORP INC | 40,733 | $3.205M | 0.0% | $36.70 | +95.6% | COM | 27579R104 |
| CDP | CORPORATE OFFICE PPTYS TR | 114,453 | $3.201M | 0.0% | $26.15 | — | SH BEN INT | 22002T108 |
| ROK | ROCKWELL AUTOMATION INC | 8,778 | $3.062M | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| SAFT | SAFETY INS GROUP INC | 35,959 | $3.058M | 0.0% | $80.23 | 0.0% | COM | 78648T100 |
| RCUS | ARCUS BIOSCIENCES INC | 75,000 | $3.035M | 0.0% | $26.99 | +43.7% | COM | 03969F109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 100,000 | $2.927M | 0.0% | $29.27 | — | COM | 37890U108 |
| NWS | NEWS CORP NEW | 129,734 | $2.919M | 0.0% | $12.05 | +83.6% | CL B | 65249B208 |
| — | GOHEALTH INC | 750,000 | $2.843M | 0.0% | $11.71 | — | COM CL A | 38046W105 |
| — | FIRST RESERVE SUSTAINABLE GW | 283,333 | $2.805M | 0.0% | $9.70 | — | CLASS A COM | 336169107 |
| — | ABEONA THERAPEUTICS INC | 8,007,272 | $2.698M | 0.0% | $3.75 | — | COM | 00289Y107 |
| SLQT | SELECTQUOTE INC | 282,179 | $2.557M | 0.0% | $15.06 | -27.2% | COM | 816307300 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,600 | $2.553M | 0.0% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| BWA | BORGWARNER INC | 55,506 | $2.502M | 0.0% | $38.06 | -0.7% | COM | 099724106 |
| TCRX | TSCAN THERAPEUTICS INC | 550,000 | $2.475M | 0.0% | $9.07 | -20.4% | COM | 89854M101 |
| — | GREENLANE HLDGS INC | 2,536,630 | $2.446M | 0.0% | $2.37 | — | CL A | 395330103 |
| HII | HUNTINGTON INGALLS INDS INC | 12,927 | $2.414M | 0.0% | $177.06 | -0.6% | COM | 446413106 |
| — | SUTRO BIOPHARMA INC | 160,000 | $2.381M | 0.0% | $9.22 | — | COM | 869367102 |
| — | PRECISION BIOSCIENCES INC | 300,000 | $2.22M | 0.0% | $11.54 | — | COM | 74019P108 |
| — | NEXTIER OILFIELD SOLUTIONS | 625,000 | $2.219M | 0.0% | $3.55 | — | COM | 65290C105 |
| IPGP | IPG PHOTONICS CORP | 12,400 | $2.135M | 0.0% | $176.80 | -6.6% | COM | 44980X109 |
| — | EXTERRAN CORP | 700,000 | $2.086M | 0.0% | $4.62 | — | COM | 30227H106 |
| — | GEMINI THERAPEUTICS INC | 682,612 | $1.986M | 0.0% | $13.55 | — | COM | 36870G105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 302,430 | $1.981M | 0.0% | $9.21 | -31.4% | COM CL A | 83418M103 |
| UDMY | UDEMY INC | 100,000 | $1.954M | 0.0% | $23.94 | 0.0% | COM | 902685106 |
| WRB | BERKLEY W R CORP | 23,700 | $1.953M | 0.0% | $26.50 | +20.7% | COM | 084423102 |
| LRMR | LARIMAR THERAPEUTICS INC | 176,680 | $1.906M | 0.0% | $11.70 | -4.9% | COM | 517125100 |
| SEATW | VIVID SEATS INC | 666,666 | $1.887M | 0.0% | $2.83 | — | *W EXP 10/18/202 | 92854T118 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 110,000 | $1.854M | 0.0% | $23.34 | -12.0% | COM | 23954D109 |
| CRK | COMSTOCK RES INC | 225,000 | $1.82M | 0.0% | $5.10 | +69.9% | COM | 205768302 |
| — | CASCADE ACQUISITION CORP | 173,050 | $1.72M | 0.0% | $9.85 | — | COM CL A | 147151104 |
| — | CONTRAFECT CORP | 650,000 | $1.71M | 0.0% | $6.11 | — | COM NEW | 212326300 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,000,000 | $1.6M | 0.0% | $2.42 | — | ADS | 589492107 |
| — | PONTEM CORPORATION | 1,717,860 | $1.528M | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | SYNOVUS FINL CORP | 30,536 | $1.462M | 0.0% | $45.75 | — | COM NEW | 87161C501 |
| NOC | NORTHROP GRUMMAN CORP | 3,757 | $1.454M | 0.0% | $317.25 | +9.8% | COM | 666807102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 33,549 | $1.446M | 0.0% | $43.66 | — | COM CL A | 848574109 |
| WVE | WAVE LIFE SCIENCES LTD | 450,000 | $1.413M | 0.0% | $5.85 | -29.0% | SHS | Y95308105 |
| — | VIACOMCBS INC | 46,485 | $1.403M | 0.0% | $39.85 | — | CL B | 92556H206 |
| — | MEDAVAIL HOLDINGS INC | 1,000,000 | $1.4M | 0.0% | $15.05 | — | COM | 58406B103 |
| 616A | EQONEX LIMITED | 696,823 | $1.303M | 0.0% | $9.22 | — | SHS | Y2074E109 |
| — | ARIS WATER SOLUTIONS INC | 100,186 | $1.297M | 0.0% | $12.95 | — | CLASS A COM | 04041L106 |
| OII | OCEANEERING INTL INC | 110,000 | $1.244M | 0.0% | $5.28 | +145.6% | COM | 675232102 |
| — | ZOGENIX INC | 75,000 | $1.219M | 0.0% | $16.25 | — | COM NEW | 98978L204 |
| EBC | EASTERN BANKSHARES INC | 59,920 | $1.209M | 0.0% | $12.50 | +48.0% | COM | 27627N105 |
| — | BELLUS HEALTH INC NEW | 150,000 | $1.208M | 0.0% | $3.84 | — | COM NEW | 07987C204 |
| DYN | DYNE THERAPEUTICS INC | 100,000 | $1.189M | 0.0% | $16.43 | -14.5% | COM | 26818M108 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,089,453 | $1.078M | 0.0% | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| — | ARCONIC CORPORATION | 31,789 | $1.049M | 0.0% | $13.92 | — | COM | 03966V107 |
| — | SERES THERAPEUTICS INC | 125,000 | $1.041M | 0.0% | $8.33 | — | COM | 81750R102 |
| — | NOVUS CAPITAL CORPORATION II | 100,000 | $990K | 0.0% | $9.75 | — | COM CL A | 67012W104 |
| — | ZIMMER ENERGY TRANSITION ACQ | 737,500 | $988K | 0.0% | $0.90 | — | *W EXP 06/16/202 | 989570114 |
| — | CURIS INC | 200,000 | $952K | 0.0% | $9.87 | — | COM NEW | 231269200 |
| DH | DEFINITIVE HEALTHCARE CORP | 34,371 | $939K | 0.0% | $44.39 | -21.2% | CLASS A COM | 24477E103 |
| OXY/WS | OCCIDENTAL PETE CORP | 73,493 | $927K | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 427,763 | $868K | 0.0% | $0.78 | — | *W EXP 06/15/202 | 80359A114 |
| — | DECARBONIZATION PLUS ACQUISI | 900,000 | $855K | 0.0% | $0.95 | — | *W EXP 07/15/202 | G2773W111 |
| — | RICE ACQUISITION CORP II | 528,906 | $793K | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| BRLSW | OXUS ACQUISITION CORP | 1,300,000 | $793K | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 597,137 | $764K | 0.0% | $1.28 | — | *W EXP 09/27/202 | 538086117 |
| — | AEA-BRIDGES IMPACT CORP | 673,000 | $764K | 0.0% | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 900,000 | $748K | 0.0% | $0.86 | — | *W EXP 03/30/202 | 005029111 |
| — | CIIG CAPITAL PARTNERS II INC | 900,000 | $747K | 0.0% | $0.83 | — | *W EXP 02/28/202 | 12561U117 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,131,693 | $747K | 0.0% | $0.63 | — | *W EXP 99/99/999 | 57520Y114 |
| — | HENNESSY CAPITAL INVS CORP V | 75,000 | $731K | 0.0% | $9.81 | — | COM CL A | 42589T107 |
| JBLU | JETBLUE AWYS CORP | 50,984 | $726K | 0.0% | $14.70 | 0.0% | COM | 477143101 |
| — | LOGISTICS INNOVTN TECHNLGS C | 799,500 | $687K | 0.0% | $0.92 | — | *W EXP 06/15/202 | 54141L118 |
| — | MOTIVE CAPITAL CORP | 666,666 | $680K | 0.0% | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| NINEQ | NINE ENERGY SERVICE INC | 666,930 | $667K | 0.0% | $15.66 | -89.6% | COM | 65441V101 |
| — | FAR PEAK ACQUISITION CORP | 333,333 | $663K | 0.0% | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | BLACK MOUNTAIN ACQ CORP | 1,350,000 | $649K | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | TORTOISEECOFIN ACQUISITION C | 675,000 | $614K | 0.0% | $1.22 | — | *W EXP 07/22/202 | G8956E117 |
| MOG/A | MOOG INC | 7,553 | $612K | 0.0% | $68.44 | +9.1% | CL A | 615394202 |
| FAST | FASTENAL CO | 9,470 | $607K | 0.0% | $24.41 | +9.2% | COM | 311900104 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 972,234 | $593K | 0.0% | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | KAIROS ACQUISITION CORP | 1,155,049 | $562K | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| CNDT | CONDUENT INC | 100,824 | $538K | 0.0% | $2.97 | +101.2% | COM | 206787103 |
| — | COHN ROBBINS HOLDINGS CORP | 666,666 | $533K | 0.0% | $1.20 | — | *W EXP 08/28/202 | G23726113 |
| — | EQRX INC | 500,000 | $533K | 0.0% | $1.07 | — | *W EXP 12/17/202 | 26886C115 |
| AEAEW | ALTENERGY ACQUISITION CORP | 900,000 | $522K | 0.0% | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| — | CONCORD ACQUISITION CORP | 191,846 | $516K | 0.0% | $2.69 | — | *W EXP 12/28/202 | 206071110 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 900,000 | $505K | 0.0% | $0.56 | — | *W EXP 99/99/999 | G69768110 |
| — | NUVATION BIO INC | 266,666 | $504K | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| — | SILVERBOX ENGAGED MERGER CO | 354,695 | $497K | 0.0% | $0.77 | — | *W EXP 06/02/202 | 82836L119 |
| — | TPG PACE BEN FIN CORP | 50,300 | $493K | 0.0% | $9.80 | — | CL A COM | G8990D125 |
| — | SKYDECK ACQUISITION CORP | 600,000 | $492K | 0.0% | $0.75 | — | *W EXP 05/13/202 | G82220115 |
| — | TECH AND ENERGY TRANSITION | 700,000 | $490K | 0.0% | $1.00 | — | *W EXP 03/31/202 | 87823R110 |
| — | RECHARGE ACQUISITION CORP | 974,485 | $478K | 0.0% | $1.60 | — | *W EXP 10/05/202 | 756229118 |
| — | GOGREEN INVESTMENTS CORP | 980,000 | $451K | 0.0% | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | ESGEN ACQUISITION CORP | 900,000 | $450K | 0.0% | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| MTZ | MASTEC INC | 4,840 | $447K | 0.0% | $91.39 | 0.0% | COM | 576323109 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 787,500 | $446K | 0.0% | $0.57 | — | *W EXP 05/03/202 | G7308P127 |
| — | METALS ACQUISITION CORP | 750,000 | $443K | 0.0% | $0.70 | — | *W EXP 99/99/999 | G60405126 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 450,000 | $441K | 0.0% | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,499 | $438K | 0.0% | $14.32 | +64.6% | COM NEW | 205826209 |
| — | LIBERTY MEDIA ACQUISITION CO | 250,000 | $438K | 0.0% | $3.02 | — | *W EXP 01/22/202 | 53073L112 |
| — | EDIFY ACQUISITION CORP | 873,388 | $435K | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | PERIDOT ACQUISITION CORP II | 510,000 | $433K | 0.0% | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| — | JACK CREEK INVESTMENT CORP | 800,000 | $432K | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | SOMALOGIC INC | 125,021 | $418K | 0.0% | $3.45 | — | *W EXP 08/31/202 | 83444K113 |
| EVR | EVERCORE INC | 3,000 | $408K | 0.0% | $100.69 | +33.9% | CLASS A | 29977A105 |
| BLUAW | BLUERIVER ACQUISITION CORP | 666,666 | $403K | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | ADIT EDTECH ACQUISITION CORP | 600,000 | $402K | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | INDEPENDENCE HOLDINGS CORP | 451,540 | $402K | 0.0% | $1.11 | — | *W EXP 03/31/202 | G4761A127 |
| — | L CATTERTON ASIA ACQUISITION | 500,000 | $395K | 0.0% | $0.95 | — | *W EXP 03/08/202 | G5346G117 |
| — | TPB ACQUISITION CORP I | 525,000 | $383K | 0.0% | $0.73 | — | *W EXP 08/09/202 | G8990L127 |
| — | PIVOTAL INVESTMENT CORP III | 400,000 | $382K | 0.0% | $1.21 | — | *W EXP 01/28/202 | 72582M114 |
| — | NEW VISTA ACQUISITION CORP | 500,116 | $377K | 0.0% | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | SUSTAINABLE DEVELP ACQU I CO | 625,000 | $369K | 0.0% | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 650,000 | $351K | 0.0% | $0.64 | — | *W EXP 01/20/202 | G06607124 |
| — | ICONIC SPORTS ACQUISITION CO | 600,000 | $348K | 0.0% | $0.58 | — | *W EXP 10/12/202 | G4712C115 |
| — | AMCI ACQUISITION CORP II | 675,000 | $344K | 0.0% | $0.53 | — | *W EXP 08/06/202 | 00166R118 |
| — | SCION TECH GROWTH II | 567,947 | $341K | 0.0% | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| — | SCION TECH GROWTH I | 566,666 | $339K | 0.0% | $0.92 | — | *W EXP 11/01/202 | G31067112 |
| — | ARCLIGHT CLEAN TRANSITION II | 200,000 | $334K | 0.0% | $1.68 | — | *W EXP 03/16/202 | G0R21B112 |
| — | POWER & DIGITAL INFRA ACQ CO | 100,000 | $331K | 0.0% | $1.39 | — | *W EXP 02/12/202 | 739190114 |
| — | CATCHA INVESTMENT CORP | 566,666 | $329K | 0.0% | $0.98 | — | *W EXP 99/99/999 | G1962Y110 |
| — | FIGURE ACQUISITION CORP I | 278,892 | $325K | 0.0% | $1.38 | — | *W EXP 03/31/202 | 302438114 |
| — | WARBURG PINCUS CAPTAL CORP I | 321,666 | $318K | 0.0% | $1.35 | — | *W EXP 99/99/999 | G9461D115 |
| PNC | PNC FINL SVCS GROUP INC | 1,568 | $314K | 0.0% | $147.40 | +18.2% | COM | 693475105 |
| — | APOLLO STRATEGIC GROWTH CAPT | 235,200 | $301K | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | DELWINDS INS ACQUISITION COR | 600,000 | $296K | 0.0% | $0.53 | — | *W EXP 08/01/202 | 24803C110 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 433,333 | $273K | 0.0% | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| — | NOVUS CAPITAL CORPORATION II | 216,667 | $271K | 0.0% | $1.18 | — | *W EXP 02/02/202 | 67012W112 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $263K | 0.0% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | APOLLO STRATEGIC GRWT CPTL I | 275,000 | $261K | 0.0% | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| VRT | VERTIV HOLDINGS CO | 10,253 | $256K | 0.0% | $20.10 | +23.9% | COM CL A | 92537N108 |
| — | DIAMONDHEAD HOLDINGS CORP | 425,000 | $254K | 0.0% | $0.60 | — | *W EXP 01/28/202 | 25278L113 |
| — | RIBBIT LEAP LTD | 196,621 | $254K | 0.0% | $3.00 | — | *W EXP 09/09/202 | G7552B113 |
| — | RIGEL PHARMACEUTICALS INC | 95,000 | $252K | 0.0% | $2.65 | — | COM NEW | 766559603 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $244K | 0.0% | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | VECTOIQ ACQUISITION CORP II | 283,333 | $238K | 0.0% | $1.43 | — | *W EXP 01/07/202 | 92244F117 |
| — | FORTISTAR SUSTAINABLE SOL CO | 375,000 | $229K | 0.0% | $0.70 | — | *W EXP 01/14/202 | 34962M114 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 210,000 | $229K | 0.0% | $1.27 | — | *W EXP 99/99/999 | G1992N126 |
| — | LEO HLDGS CORP II | 388,889 | $226K | 0.0% | $0.75 | — | *W EXP 01/07/202 | G5463R128 |
| — | EXCELFIN ACQUISITION CORP | 375,000 | $218K | 0.0% | $0.58 | — | *W EXP 10/25/202 | 30069X110 |
| — | PIONEER MERGER CORP | 333,333 | $216K | 0.0% | $0.93 | — | *W EXP 01/07/202 | G7S24C111 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 208,334 | $215K | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | GRAF ACQUISITION CORP IV | 181,900 | $209K | 0.0% | $1.16 | — | *W EXP 05/31/202 | 384272118 |
| — | ARES ACQUISITION CORPORATION | 225,000 | $200K | 0.0% | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | INTERPRIVATE IV INFRATECH PR | 244,399 | $198K | 0.0% | $1.12 | — | *W EXP 03/05/202 | 46064T110 |
| — | SPORTS VENTURES ACQUISIN COR | 323,333 | $197K | 0.0% | $0.91 | — | *W EXP 11/30/202 | G8372A129 |
| — | POWERED BRANDS | 330,000 | $195K | 0.0% | $0.75 | — | *W EXP 01/07/202 | G7209M116 |
| RMGWF | RMG ACQUISITION CORP III | 241,666 | $193K | 0.0% | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| — | SLAM CORP | 306,666 | $190K | 0.0% | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| — | LIVE OAK MOBILITY ACQUISI CO | 164,089 | $189K | 0.0% | $1.52 | — | *W EXP 03/04/202 | 538126111 |
| — | FINTECH EVOLUTION ACQUIS GRO | 308,333 | $184K | 0.0% | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| — | CLASS ACCELERATION CORP | 350,000 | $178K | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | CRUCIBLE ACQUISITION CORP | 250,000 | $177K | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | EAST RES ACQUISITION CO | 329,721 | $175K | 0.0% | $0.64 | — | *W EXP 07/01/202 | 274681113 |
| — | CATALYST PARTNRS ACQUISITN C | 200,000 | $172K | 0.0% | $0.85 | — | *W EXP 05/12/202 | G19550121 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 300,000 | $162K | 0.0% | $0.60 | — | *W EXP 01/20/202 | 808641112 |
| — | COLICITY INC | 199,933 | $155K | 0.0% | $1.54 | — | *W EXP 02/24/202 | 194170114 |
| — | VPC IMPACT ACQUISITION HLDG | 150,000 | $149K | 0.0% | $1.15 | — | *W EXP 03/05/202 | G9460L118 |
| — | LAZARD GROWTH ACQUISITION CO | 153,332 | $134K | 0.0% | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| — | ECP ENVIRONMENTAL GW OPT COR | 187,500 | $132K | 0.0% | $1.40 | — | *W EXP 03/01/202 | 26829T118 |
| — | NORTHERN STAR INVEST CORP IV | 149,444 | $129K | 0.0% | $1.45 | — | *W EXP 02/25/202 | 66575B119 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 191,667 | $128K | 0.0% | $0.82 | — | *W EXP 01/19/202 | G7255E117 |
| — | LDH GROWTH CORP I | 160,000 | $122K | 0.0% | $1.13 | — | *W EXP 03/17/202 | G54094126 |
| — | FTAC HERA ACQUISITION CORP | 125,000 | $119K | 0.0% | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 150,000 | $114K | 0.0% | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| IVVD | ADAGIO THERAPEUTICS INC | 15,000 | $109K | 0.0% | $26.00 | 0.0% | COM | 00534A102 |
| — | NORTHERN STAR INVEST CORP II | 124,036 | $109K | 0.0% | $1.23 | — | *W EXP 02/25/202 | 66574L118 |
| — | FINSERV ACQUISITION CORP II | 175,000 | $108K | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | INSU ACQUISITION CORP III | 177,476 | $106K | 0.0% | $0.95 | — | *W EXP 12/31/202 | 457817112 |
| — | EJF ACQUISITION CORP | 80,000 | $103K | 0.0% | $0.82 | — | *W EXP 03/10/202 | G2955B125 |
| — | FORTRESS CAPITAL ACQUISITION | 100,000 | $78,000 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G36427121 |
| — | MEDICUS SCIENCES ACQUISITION | 87,777 | $64,000 | 0.0% | $1.01 | — | *W EXP 02/12/202 | G5960S124 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 68,333 | $61,000 | 0.0% | $1.10 | — | *W EXP 08/03/202 | G0370U116 |
| — | NORTHERN GENESIS ACQU CORP I | 56,250 | $50,000 | 0.0% | $1.44 | — | *W EXP 12/31/202 | 66516W115 |
| — | CASCADE ACQUISITION CORP | 86,525 | $43,000 | 0.0% | $0.90 | — | *W EXP 11/30/202 | 147151112 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 20,000 | $23,000 | 0.0% | $1.10 | — | *W EXP 01/29/202 | 187171111 |